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-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
₹189.6708
-0.21%
Scheme Code
120749
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF789F01SW4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹189.6708
-0.21%
2026-07-23
₹190.0617
-0.40%
2026-07-22
₹190.8270
-0.64%
2026-07-21
₹192.0475
+0.13%
2026-07-20
₹191.8063
-0.05%
2026-07-17
₹191.8998
+0.50%
2026-07-16
₹190.9490
-0.20%
2026-07-15
₹191.3271
+0.04%
2026-07-14
₹191.2438
-0.58%
2026-07-13
₹192.3600
+0.26%
2026-07-10
₹191.8566
+0.97%
2026-07-09
₹190.0183
+0.37%
2026-07-08
₹189.3201
-1.64%
2026-07-07
₹192.4675
-0.13%
2026-07-06
₹192.7240
+0.49%
2026-07-03
₹191.7824
+0.39%
2026-07-02
₹191.0380
+0.74%
2026-07-01
₹189.6420
+0.06%
2026-06-30
₹189.5337
-0.26%
2026-06-29
₹190.0332
-0.33%
2026-06-25
₹190.6618
-0.14%
2026-06-24
₹190.9323
+0.59%
2026-06-23
₹189.8068
-0.94%
2026-06-22
₹191.6100
+0.51%
2026-06-19
₹190.6431
-0.29%
2026-06-18
₹191.1975
+0.44%
2026-06-17
₹190.3605
+0.39%
2026-06-16
₹189.6258
+0.43%
2026-06-15
₹188.8170
+0.98%
2026-06-12
₹186.9916
+1.23%