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 - Growth Option
UTI Mutual Fund
₹164.3748
-0.71%
Scheme Code
103098
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF789F01AG5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹164.3748
-0.71%
2026-07-22
₹165.5538
-0.98%
2026-07-21
₹167.1844
+0.04%
2026-07-20
₹167.1236
-0.30%
2026-07-17
₹167.6242
+0.65%
2026-07-16
₹166.5437
-0.25%
2026-07-15
₹166.9561
+0.16%
2026-07-14
₹166.6936
-0.59%
2026-07-13
₹167.6902
+0.17%
2026-07-10
₹167.4090
+1.12%
2026-07-09
₹165.5493
+0.89%
2026-07-08
₹164.0816
-1.81%
2026-07-07
₹167.1085
+0.12%
2026-07-06
₹166.9110
+0.69%
2026-07-03
₹165.7735
+0.41%
2026-07-02
₹165.0965
+0.74%
2026-07-01
₹163.8819
+0.47%
2026-06-30
₹163.1135
-0.21%
2026-06-29
₹163.4500
-0.77%
2026-06-25
₹164.7237
-0.24%
2026-06-24
₹165.1217
+0.92%
2026-06-23
₹163.6113
-0.88%
2026-06-22
₹165.0615
+0.44%
2026-06-19
₹164.3379
-0.39%
2026-06-18
₹164.9851
+0.20%
2026-06-17
₹164.6555
+0.44%
2026-06-16
₹163.9337
+0.72%
2026-06-15
₹162.7694
+1.25%
2026-06-12
₹160.7655
+1.89%
2026-06-11
₹157.7906
-0.34%