mfnav.in
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.
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund
₹12.4442
-0.79%
Scheme Code
151884
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AYU5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.4442
-0.79%
2026-07-21
₹12.5431
-0.09%
2026-07-20
₹12.5547
-0.33%
2026-07-17
₹12.5957
+0.63%
2026-07-16
₹12.5172
-0.04%
2026-07-15
₹12.5216
+0.15%
2026-07-14
₹12.5026
-0.41%
2026-07-13
₹12.5540
+0.16%
2026-07-10
₹12.5345
+0.80%
2026-07-09
₹12.4347
+0.32%
2026-07-08
₹12.3956
-1.38%
2026-07-07
₹12.5687
+0.16%
2026-07-06
₹12.5489
+0.39%
2026-07-03
₹12.4999
+0.23%
2026-07-02
₹12.4710
+0.57%
2026-07-01
₹12.4000
+0.38%
2026-06-30
₹12.3529
-0.12%
2026-06-29
₹12.3682
-0.30%
2026-06-25
₹12.4059
+0.03%
2026-06-24
₹12.4016
+0.55%
2026-06-23
₹12.3332
-0.65%
2026-06-22
₹12.4138
+0.30%
2026-06-19
₹12.3763
-0.34%
2026-06-18
₹12.4189
+0.19%
2026-06-17
₹12.3953
+0.27%
2026-06-16
₹12.3615
+0.45%
2026-06-15
₹12.3062
+0.69%
2026-06-12
₹12.2220
+1.35%
2026-06-11
₹12.0591
-0.11%
2026-06-10
₹12.0725
-0.17%