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 Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund
₹80.0403
-0.15%
Scheme Code
102266
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AZX6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹80.0403
-0.15%
2026-07-23
₹80.1582
-0.57%
2026-07-22
₹80.6145
-0.86%
2026-07-21
₹81.3144
-0.11%
2026-07-20
₹81.4048
-0.38%
2026-07-17
₹81.7119
+0.59%
2026-07-16
₹81.2312
-0.23%
2026-07-15
₹81.4221
+0.26%
2026-07-14
₹81.2083
-0.50%
2026-07-13
₹81.6197
+0.04%
2026-07-10
₹81.5887
+1.04%
2026-07-09
₹80.7457
+0.53%
2026-07-08
₹80.3173
-1.98%
2026-07-07
₹81.9430
+0.10%
2026-07-06
₹81.8624
+0.62%
2026-07-03
₹81.3556
+0.33%
2026-07-02
₹81.0920
+0.74%
2026-07-01
₹80.4938
+0.49%
2026-06-30
₹80.0986
-0.11%
2026-06-29
₹80.1835
-0.48%
2026-06-25
₹80.5686
-0.21%
2026-06-24
₹80.7356
+0.77%
2026-06-23
₹80.1161
-0.89%
2026-06-22
₹80.8383
+0.43%
2026-06-19
₹80.4900
-0.32%
2026-06-18
₹80.7518
+0.24%
2026-06-17
₹80.5597
+0.50%
2026-06-16
₹80.1585
+0.67%
2026-06-15
₹79.6266
+1.03%
2026-06-12
₹78.8156
+1.78%