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 Value Fund - Regular Plan - IDCW
UTI Mutual Fund
₹47.9032
-0.71%
Scheme Code
103097
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01AE0
ISIN (Reinvest)
INF789F01AF7
Last 30 days
2026-07-23
₹47.9032
-0.71%
2026-07-22
₹48.2468
-0.98%
2026-07-21
₹48.7220
+0.04%
2026-07-20
₹48.7043
-0.30%
2026-07-17
₹48.8502
+0.65%
2026-07-16
₹48.5353
-0.25%
2026-07-15
₹48.6555
+0.16%
2026-07-14
₹48.5789
-0.59%
2026-07-13
₹48.8694
+0.17%
2026-07-10
₹48.7874
+1.12%
2026-07-09
₹48.2455
+0.89%
2026-07-08
₹47.8177
-1.81%
2026-07-07
₹48.6999
+0.12%
2026-07-06
₹48.6423
+0.69%
2026-07-03
₹48.3108
+0.41%
2026-07-02
₹48.1135
+0.74%
2026-07-01
₹47.7595
+0.47%
2026-06-30
₹47.5356
-0.21%
2026-06-29
₹47.6337
-0.77%
2026-06-25
₹48.0049
-0.24%
2026-06-24
₹48.1209
+0.92%
2026-06-23
₹47.6807
-0.88%
2026-06-22
₹48.1033
+0.44%
2026-06-19
₹47.8924
-0.39%
2026-06-18
₹48.0810
+0.20%
2026-06-17
₹47.9850
+0.44%
2026-06-16
₹47.7746
+0.72%
2026-06-15
₹47.4353
+1.25%
2026-06-12
₹46.8514
+1.89%
2026-06-11
₹45.9844
-0.34%