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 Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
₹168.4602
-1.03%
Scheme Code
120727
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TY8
ISIN (Reinvest)
INF789F01TZ5
Last 30 days
2026-07-23
₹168.4602
-1.03%
2026-07-22
₹170.2216
-1.10%
2026-07-21
₹172.1207
+0.59%
2026-07-20
₹171.1096
+0.41%
2026-07-17
₹170.4123
-0.43%
2026-07-16
₹171.1401
-0.16%
2026-07-15
₹171.4158
+0.45%
2026-07-14
₹170.6466
-0.68%
2026-07-13
₹171.8066
+0.03%
2026-07-10
₹171.7574
+1.35%
2026-07-09
₹169.4773
+1.17%
2026-07-08
₹167.5101
-1.89%
2026-07-07
₹170.7416
+0.08%
2026-07-06
₹170.6081
+0.50%
2026-07-03
₹169.7604
-0.25%
2026-07-02
₹170.1804
+0.56%
2026-07-01
₹169.2279
+0.01%
2026-06-30
₹169.2051
+0.60%
2026-06-29
₹168.1965
-0.66%
2026-06-25
₹169.3094
-0.73%
2026-06-24
₹170.5520
+0.08%
2026-06-23
₹170.4123
-0.57%
2026-06-22
₹171.3960
+0.46%
2026-06-19
₹170.6111
+0.47%
2026-06-18
₹169.8080
+0.29%
2026-06-17
₹169.3216
+0.73%
2026-06-16
₹168.0925
+0.73%
2026-06-15
₹166.8700
+1.50%
2026-06-12
₹164.4015
+2.09%
2026-06-11
₹161.0426
-0.76%