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 Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
₹207.7869
-0.07%
Scheme Code
100668
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF189A01053
ISIN (Reinvest)
INF789F01505
Last 30 days
2026-07-24
₹207.7869
-0.07%
2026-07-23
₹207.9220
-0.67%
2026-07-22
₹209.3255
-0.77%
2026-07-21
₹210.9484
+0.12%
2026-07-20
₹210.6877
+0.13%
2026-07-17
₹210.4136
-0.12%
2026-07-16
₹210.6648
+0.47%
2026-07-15
₹209.6690
+0.59%
2026-07-14
₹208.4480
-0.48%
2026-07-13
₹209.4515
+0.11%
2026-07-10
₹209.2224
+0.81%
2026-07-09
₹207.5458
+0.79%
2026-07-08
₹205.9259
-1.83%
2026-07-07
₹209.7613
+0.48%
2026-07-06
₹208.7490
+0.84%
2026-07-03
₹207.0118
+0.30%
2026-07-02
₹206.3867
+1.01%
2026-07-01
₹204.3327
+0.55%
2026-06-30
₹203.2075
+0.42%
2026-06-29
₹202.3641
-0.80%
2026-06-25
₹204.0061
-0.25%
2026-06-24
₹204.5137
+0.66%
2026-06-23
₹203.1652
-0.50%
2026-06-22
₹204.1936
+0.38%
2026-06-19
₹203.4204
-0.08%
2026-06-18
₹203.5794
+0.28%
2026-06-17
₹203.0114
+0.87%
2026-06-16
₹201.2626
+0.90%
2026-06-15
₹199.4748
+1.40%
2026-06-12
₹196.7128
+1.79%