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 Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹289.9605
-0.90%
Scheme Code
120656
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF789F01US8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹289.9605
-0.90%
2026-07-21
₹292.6078
-0.16%
2026-07-20
₹293.0778
-0.36%
2026-07-17
₹294.1408
+0.88%
2026-07-16
₹291.5880
+0.08%
2026-07-15
₹291.3609
+0.30%
2026-07-14
₹290.4780
-0.71%
2026-07-13
₹292.5549
+0.10%
2026-07-10
₹292.2686
+1.05%
2026-07-09
₹289.2224
+0.46%
2026-07-08
₹287.8887
-1.93%
2026-07-07
₹293.5568
+0.25%
2026-07-06
₹292.8335
+0.54%
2026-07-03
₹291.2730
+0.39%
2026-07-02
₹290.1512
+0.71%
2026-07-01
₹288.0924
+0.58%
2026-06-30
₹286.4186
-0.17%
2026-06-29
₹286.9093
-0.60%
2026-06-25
₹288.6361
-0.04%
2026-06-24
₹288.7505
+0.78%
2026-06-23
₹286.5174
-0.99%
2026-06-22
₹289.3835
+0.44%
2026-06-19
₹288.1230
-0.52%
2026-06-18
₹289.6311
+0.08%
2026-06-17
₹289.3905
+0.42%
2026-06-16
₹288.1747
+0.65%
2026-06-15
₹286.3198
+1.23%
2026-06-12
₹282.8455
+1.98%
2026-06-11
₹277.3496
-0.28%
2026-06-10
₹278.1361
-0.23%