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 Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹262.3593
-0.91%
Scheme Code
100651
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF789F01976
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹262.3593
-0.91%
2026-07-21
₹264.7602
-0.16%
2026-07-20
₹265.1910
-0.37%
2026-07-17
₹266.1697
+0.87%
2026-07-16
₹263.8651
+0.08%
2026-07-15
₹263.6652
+0.30%
2026-07-14
₹262.8717
-0.71%
2026-07-13
₹264.7567
+0.09%
2026-07-10
₹264.5143
+1.05%
2026-07-09
₹261.7629
+0.46%
2026-07-08
₹260.5613
-1.93%
2026-07-07
₹265.6970
+0.24%
2026-07-06
₹265.0479
+0.53%
2026-07-03
₹263.6520
+0.38%
2026-07-02
₹262.6421
+0.71%
2026-07-01
₹260.7839
+0.58%
2026-06-30
₹259.2742
-0.17%
2026-06-29
₹259.7239
-0.61%
2026-06-25
₹261.3091
-0.04%
2026-06-24
₹261.4180
+0.78%
2026-06-23
₹259.4018
-0.99%
2026-06-22
₹262.0021
+0.43%
2026-06-19
₹260.8773
-0.52%
2026-06-18
₹262.2483
+0.08%
2026-06-17
₹262.0360
+0.42%
2026-06-16
₹260.9406
+0.65%
2026-06-15
₹259.2664
+1.22%
2026-06-12
₹256.1365
+1.98%
2026-06-11
₹251.1649
-0.28%
2026-06-10
₹251.8824
-0.23%