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 - IDCW
UTI Mutual Fund
₹61.6289
-0.90%
Scheme Code
120657
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UQ2
ISIN (Reinvest)
INF789F01UR0
Last 30 days
2026-07-22
₹61.6289
-0.90%
2026-07-21
₹62.1916
-0.16%
2026-07-20
₹62.2915
-0.36%
2026-07-17
₹62.5174
+0.88%
2026-07-16
₹61.9748
+0.08%
2026-07-15
₹61.9266
+0.30%
2026-07-14
₹61.7389
-0.71%
2026-07-13
₹62.1804
+0.10%
2026-07-10
₹62.1195
+1.05%
2026-07-09
₹61.4721
+0.46%
2026-07-08
₹61.1886
-1.93%
2026-07-07
₹62.3933
+0.25%
2026-07-06
₹62.2396
+0.54%
2026-07-03
₹61.9079
+0.39%
2026-07-02
₹61.6695
+0.71%
2026-07-01
₹61.2319
+0.58%
2026-06-30
₹60.8761
-0.17%
2026-06-29
₹60.9804
-0.60%
2026-06-25
₹61.3475
-0.04%
2026-06-24
₹61.3718
+0.78%
2026-06-23
₹60.8971
-0.99%
2026-06-22
₹61.5063
+0.44%
2026-06-19
₹61.2384
-0.52%
2026-06-18
₹61.5589
+0.08%
2026-06-17
₹61.5078
+0.42%
2026-06-16
₹61.2494
+0.65%
2026-06-15
₹60.8551
+1.23%
2026-06-12
₹60.1167
+1.98%
2026-06-11
₹58.9486
-0.28%
2026-06-10
₹59.1158
-0.23%