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 MMF - Direct Plan - Growth Option
UTI Mutual Fund
₹3339.2502
+0.00%
Scheme Code
120299
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF789F01XV6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3339.2502
+0.00%
2026-07-21
₹3339.0870
+0.05%
2026-07-20
₹3337.2838
+0.02%
2026-07-17
₹3336.6399
+0.05%
2026-07-16
₹3334.8389
+0.04%
2026-07-15
₹3333.4449
+0.02%
2026-07-14
₹3332.8230
-0.06%
2026-07-13
₹3334.6661
+0.03%
2026-07-10
₹3333.7386
+0.02%
2026-07-09
₹3333.1840
+0.06%
2026-07-08
₹3331.2887
-0.05%
2026-07-07
₹3333.0745
-0.06%
2026-07-06
₹3334.9463
+0.04%
2026-07-03
₹3333.7253
-0.01%
2026-07-02
₹3334.0044
+0.07%
2026-07-01
₹3331.7808
+0.07%
2026-06-30
₹3329.4521
+0.06%
2026-06-29
₹3327.4709
+0.13%
2026-06-25
₹3323.3044
+0.08%
2026-06-24
₹3320.7471
+0.06%
2026-06-23
₹3318.7951
+0.02%
2026-06-22
₹3318.0882
+0.06%
2026-06-19
₹3316.0919
+0.02%
2026-06-18
₹3315.5670
+0.03%
2026-06-17
₹3314.7038
+0.03%
2026-06-16
₹3313.8084
+0.06%
2026-06-15
₹3311.8397
+0.10%
2026-06-12
₹3308.5671
+0.04%
2026-06-11
₹3307.1983
-0.03%
2026-06-10
₹3308.3129
+0.02%