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 Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹89.9505
-0.56%
Scheme Code
120724
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AZV0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹89.9505
-0.56%
2026-07-22
₹90.4602
-0.86%
2026-07-21
₹91.2432
-0.11%
2026-07-20
₹91.3421
-0.37%
2026-07-17
₹91.6795
+0.59%
2026-07-16
₹91.1378
-0.23%
2026-07-15
₹91.3495
+0.27%
2026-07-14
₹91.1073
-0.50%
2026-07-13
₹91.5664
+0.05%
2026-07-10
₹91.5244
+1.05%
2026-07-09
₹90.5763
+0.54%
2026-07-08
₹90.0933
-1.98%
2026-07-07
₹91.9145
+0.10%
2026-07-06
₹91.8217
+0.63%
2026-07-03
₹91.2460
+0.33%
2026-07-02
₹90.9479
+0.75%
2026-07-01
₹90.2746
+0.50%
2026-06-30
₹89.8291
-0.10%
2026-06-29
₹89.9218
-0.47%
2026-06-25
₹90.3441
-0.20%
2026-06-24
₹90.5290
+0.78%
2026-06-23
₹89.8321
-0.89%
2026-06-22
₹90.6394
+0.44%
2026-06-19
₹90.2417
-0.32%
2026-06-18
₹90.5328
+0.24%
2026-06-17
₹90.3151
+0.50%
2026-06-16
₹89.8629
+0.67%
2026-06-15
₹89.2643
+1.04%
2026-06-12
₹88.3481
+1.79%
2026-06-11
₹86.7986
-0.41%