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 Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹10.4834
-0.13%
Scheme Code
153515
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AB89
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4834
-0.13%
2026-07-23
₹10.4975
-0.53%
2026-07-22
₹10.5529
-0.99%
2026-07-21
₹10.6586
+0.01%
2026-07-20
₹10.6580
-0.20%
2026-07-17
₹10.6789
+0.09%
2026-07-16
₹10.6695
+0.01%
2026-07-15
₹10.6680
+0.42%
2026-07-14
₹10.6233
-0.54%
2026-07-13
₹10.6811
+0.38%
2026-07-10
₹10.6410
+0.69%
2026-07-09
₹10.5677
+1.01%
2026-07-08
₹10.4625
-1.59%
2026-07-07
₹10.6313
+0.24%
2026-07-06
₹10.6063
+0.45%
2026-07-03
₹10.5585
+0.12%
2026-07-02
₹10.5459
+0.51%
2026-07-01
₹10.4926
-0.09%
2026-06-30
₹10.5019
+0.24%
2026-06-29
₹10.4767
-0.45%
2026-06-25
₹10.5241
-0.24%
2026-06-24
₹10.5499
+0.37%
2026-06-23
₹10.5105
-0.75%
2026-06-22
₹10.5899
+0.90%
2026-06-19
₹10.4951
+0.24%
2026-06-18
₹10.4696
+0.25%
2026-06-17
₹10.4437
+0.48%
2026-06-16
₹10.3940
+0.49%
2026-06-15
₹10.3430
+1.26%
2026-06-12
₹10.2143
+1.78%