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 Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹10.5753
-0.55%
Scheme Code
153204
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AA98
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5753
-0.55%
2026-07-21
₹10.6334
+0.16%
2026-07-20
₹10.6159
+0.18%
2026-07-17
₹10.5967
+0.65%
2026-07-16
₹10.5287
+0.00%
2026-07-15
₹10.5283
+0.24%
2026-07-14
₹10.5027
-0.80%
2026-07-13
₹10.5878
+0.17%
2026-07-10
₹10.5694
+0.98%
2026-07-09
₹10.4671
+0.60%
2026-07-08
₹10.4050
-1.90%
2026-07-07
₹10.6061
-0.38%
2026-07-06
₹10.6465
+0.36%
2026-07-03
₹10.6078
+0.22%
2026-07-02
₹10.5842
+0.77%
2026-07-01
₹10.5029
+0.57%
2026-06-30
₹10.4431
+0.07%
2026-06-29
₹10.4355
-0.48%
2026-06-25
₹10.4857
-0.12%
2026-06-24
₹10.4982
+0.49%
2026-06-23
₹10.4472
-1.20%
2026-06-22
₹10.5737
+0.29%
2026-06-19
₹10.5427
-0.45%
2026-06-18
₹10.5904
+0.16%
2026-06-17
₹10.5732
+0.94%
2026-06-16
₹10.4746
+0.55%
2026-06-15
₹10.4178
+1.31%
2026-06-12
₹10.2835
+1.80%
2026-06-11
₹10.1018
-0.66%
2026-06-10
₹10.1689
-0.53%