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 & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
₹89.4936
-1.25%
Scheme Code
100663
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF189A01046
ISIN (Reinvest)
INF789F01851
Last 30 days
2026-07-22
₹89.4936
-1.25%
2026-07-21
₹90.6300
+0.10%
2026-07-20
₹90.5377
+0.25%
2026-07-17
₹90.3157
+0.23%
2026-07-16
₹90.1061
-0.12%
2026-07-15
₹90.2143
+0.03%
2026-07-14
₹90.1906
-0.76%
2026-07-13
₹90.8776
+0.10%
2026-07-10
₹90.7858
+1.08%
2026-07-09
₹89.8123
+0.91%
2026-07-08
₹89.0033
-1.83%
2026-07-07
₹90.6594
-0.06%
2026-07-06
₹90.7181
+0.37%
2026-07-03
₹90.3873
+0.33%
2026-07-02
₹90.0904
+0.69%
2026-07-01
₹89.4767
+0.26%
2026-06-30
₹89.2452
+0.01%
2026-06-29
₹89.2322
-0.05%
2026-06-25
₹89.2808
-0.27%
2026-06-24
₹89.5185
+0.69%
2026-06-23
₹88.9070
-0.83%
2026-06-22
₹89.6474
+0.62%
2026-06-19
₹89.0959
+0.09%
2026-06-18
₹89.0196
+0.12%
2026-06-17
₹88.9099
+0.37%
2026-06-16
₹88.5862
+0.40%
2026-06-15
₹88.2292
+1.59%
2026-06-12
₹86.8448
+1.91%
2026-06-11
₹85.2161
-0.71%
2026-06-10
₹85.8216
-0.84%