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 - Regular Plan - Growth Option
UTI Mutual Fund
₹10.3103
-0.53%
Scheme Code
153516
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AB71
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.3103
-0.53%
2026-07-22
₹10.3651
-1.00%
2026-07-21
₹10.4693
+0.00%
2026-07-20
₹10.4692
-0.21%
2026-07-17
₹10.4909
+0.08%
2026-07-16
₹10.4821
+0.01%
2026-07-15
₹10.4810
+0.42%
2026-07-14
₹10.4375
-0.55%
2026-07-13
₹10.4947
+0.37%
2026-07-10
₹10.4565
+0.69%
2026-07-09
₹10.3849
+1.00%
2026-07-08
₹10.2819
-1.59%
2026-07-07
₹10.4482
+0.23%
2026-07-06
₹10.4241
+0.44%
2026-07-03
₹10.3784
+0.12%
2026-07-02
₹10.3663
+0.50%
2026-07-01
₹10.3143
-0.09%
2026-06-30
₹10.3239
+0.24%
2026-06-29
₹10.2996
-0.47%
2026-06-25
₹10.3478
-0.25%
2026-06-24
₹10.3735
+0.37%
2026-06-23
₹10.3352
-0.75%
2026-06-22
₹10.4137
+0.89%
2026-06-19
₹10.3217
+0.24%
2026-06-18
₹10.2970
+0.24%
2026-06-17
₹10.2719
+0.47%
2026-06-16
₹10.2234
+0.49%
2026-06-15
₹10.1737
+1.25%
2026-06-12
₹10.0483
+1.78%
2026-06-11
₹9.8726
-0.57%