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 & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹198.6152
-1.25%
Scheme Code
120665
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF789F01UG3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹198.6152
-1.25%
2026-07-21
₹201.1324
+0.10%
2026-07-20
₹200.9228
+0.25%
2026-07-17
₹200.4157
+0.23%
2026-07-16
₹199.9458
-0.12%
2026-07-15
₹200.1813
+0.03%
2026-07-14
₹200.1239
-0.75%
2026-07-13
₹201.6435
+0.11%
2026-07-10
₹201.4253
+1.09%
2026-07-09
₹199.2606
+0.91%
2026-07-08
₹197.4610
-1.82%
2026-07-07
₹201.1305
-0.06%
2026-07-06
₹201.2559
+0.37%
2026-07-03
₹200.5078
+0.33%
2026-07-02
₹199.8444
+0.69%
2026-07-01
₹198.4782
+0.26%
2026-06-30
₹197.9600
+0.02%
2026-06-29
₹197.9265
-0.04%
2026-06-25
₹198.0153
-0.26%
2026-06-24
₹198.5379
+0.69%
2026-06-23
₹197.1769
-0.82%
2026-06-22
₹198.8142
+0.63%
2026-06-19
₹197.5771
+0.09%
2026-06-18
₹197.4032
+0.13%
2026-06-17
₹197.1551
+0.37%
2026-06-16
₹196.4326
+0.41%
2026-06-15
₹195.6364
+1.60%
2026-06-12
₹192.5530
+1.91%
2026-06-11
₹188.9372
-0.70%
2026-06-10
₹190.2753
-0.84%