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 - IDCW
UTI Mutual Fund
₹90.1059
-0.56%
Scheme Code
120725
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AZZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹90.1059
-0.56%
2026-07-22
₹90.6164
-0.86%
2026-07-21
₹91.4008
-0.11%
2026-07-20
₹91.4999
-0.37%
2026-07-17
₹91.8379
+0.59%
2026-07-16
₹91.2952
-0.23%
2026-07-15
₹91.5073
+0.27%
2026-07-14
₹91.2646
-0.50%
2026-07-13
₹91.7245
+0.05%
2026-07-10
₹91.6824
+1.05%
2026-07-09
₹90.7327
+0.54%
2026-07-08
₹90.2490
-1.98%
2026-07-07
₹92.0733
+0.10%
2026-07-06
₹91.9803
+0.63%
2026-07-03
₹91.4036
+0.33%
2026-07-02
₹91.1050
+0.75%
2026-07-01
₹90.4306
+0.50%
2026-06-30
₹89.9842
-0.10%
2026-06-29
₹90.0771
-0.47%
2026-06-25
₹90.5002
-0.20%
2026-06-24
₹90.6854
+0.78%
2026-06-23
₹89.9872
-0.89%
2026-06-22
₹90.7959
+0.44%
2026-06-19
₹90.3976
-0.32%
2026-06-18
₹90.6892
+0.24%
2026-06-17
₹90.4710
+0.50%
2026-06-16
₹90.0181
+0.67%
2026-06-15
₹89.4184
+1.04%
2026-06-12
₹88.5007
+1.79%
2026-06-11
₹86.9485
-0.41%