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 Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
₹436.2108
-0.15%
Scheme Code
120674
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF789F01SK9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹436.2108
-0.15%
2026-07-23
₹436.8639
-0.33%
2026-07-22
₹438.3320
-0.87%
2026-07-21
₹442.1923
-0.01%
2026-07-20
₹442.2300
+0.07%
2026-07-17
₹441.9159
+0.23%
2026-07-16
₹440.9120
+0.03%
2026-07-15
₹440.7820
+0.01%
2026-07-14
₹440.7352
-0.69%
2026-07-13
₹443.7804
+0.12%
2026-07-10
₹443.2537
+0.77%
2026-07-09
₹439.8702
+0.61%
2026-07-08
₹437.1991
-1.42%
2026-07-07
₹443.4783
+0.01%
2026-07-06
₹443.4460
+0.44%
2026-07-03
₹441.4879
+0.26%
2026-07-02
₹440.3629
+0.61%
2026-07-01
₹437.6925
+0.10%
2026-06-30
₹437.2691
-0.01%
2026-06-29
₹437.3270
-0.09%
2026-06-25
₹437.7044
-0.08%
2026-06-24
₹438.0629
+0.66%
2026-06-23
₹435.1777
-0.67%
2026-06-22
₹438.1243
+0.41%
2026-06-19
₹436.3258
-0.01%
2026-06-18
₹436.3802
+0.21%
2026-06-17
₹435.4498
+0.31%
2026-06-16
₹434.1033
+0.25%
2026-06-15
₹433.0385
+1.24%
2026-06-12
₹427.7154
+1.40%