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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5430
-0.09%
Scheme Code
151882
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AYT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151882
Last 30 days
2026-07-21
₹12.5430
-0.09%
2026-07-20
₹12.5546
-0.33%
2026-07-17
₹12.5956
+0.63%
2026-07-16
₹12.5171
-0.04%
2026-07-15
₹12.5215
+0.15%
2026-07-14
₹12.5025
-0.41%
2026-07-13
₹12.5539
+0.16%
2026-07-10
₹12.5344
+0.80%
2026-07-09
₹12.4346
+0.32%
2026-07-08
₹12.3955
-1.38%
2026-07-07
₹12.5686
+0.16%
2026-07-06
₹12.5488
+0.39%
2026-07-03
₹12.4998
+0.23%
2026-07-02
₹12.4709
+0.57%
2026-07-01
₹12.3999
+0.38%
2026-06-30
₹12.3528
-0.12%
2026-06-29
₹12.3681
-0.30%
2026-06-25
₹12.4058
+0.03%
2026-06-24
₹12.4015
+0.55%
2026-06-23
₹12.3332
-0.65%
2026-06-22
₹12.4137
+0.30%
2026-06-19
₹12.3762
-0.34%
2026-06-18
₹12.4189
+0.19%
2026-06-17
₹12.3952
+0.27%
2026-06-16
₹12.3614
+0.45%
2026-06-15
₹12.3061
+0.69%
2026-06-12
₹12.2219
+1.35%
2026-06-11
₹12.0590
-0.11%
2026-06-10
₹12.0724
-0.17%
2026-06-09
₹12.0929
+0.39%