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 Mid Cap Fund-Growth Option
UTI Mutual Fund
₹304.6946
-1.04%
Scheme Code
102394
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01810
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹304.6946
-1.04%
2026-07-22
₹307.8872
-1.11%
2026-07-21
₹311.3291
+0.59%
2026-07-20
₹309.5072
+0.40%
2026-07-17
₹308.2663
-0.43%
2026-07-16
₹309.5896
-0.16%
2026-07-15
₹310.0953
+0.45%
2026-07-14
₹308.7105
-0.68%
2026-07-13
₹310.8160
+0.02%
2026-07-10
₹310.7476
+1.34%
2026-07-09
₹306.6292
+1.17%
2026-07-08
₹303.0767
-1.89%
2026-07-07
₹308.9303
+0.08%
2026-07-06
₹308.6957
+0.49%
2026-07-03
₹307.1821
-0.25%
2026-07-02
₹307.9490
+0.56%
2026-07-01
₹306.2321
+0.01%
2026-06-30
₹306.1977
+0.60%
2026-06-29
₹304.3791
-0.67%
2026-06-25
₹306.4203
-0.73%
2026-06-24
₹308.6760
+0.08%
2026-06-23
₹308.4300
-0.58%
2026-06-22
₹310.2173
+0.45%
2026-06-19
₹308.8171
+0.47%
2026-06-18
₹307.3703
+0.29%
2026-06-17
₹306.4965
+0.73%
2026-06-16
₹304.2785
+0.73%
2026-06-15
₹302.0723
+1.49%
2026-06-12
₹297.6235
+2.08%
2026-06-11
₹291.5491
-0.76%