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 - Direct Plan - IDCW
UTI Mutual Fund
₹40.0538
-0.64%
Scheme Code
120750
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01SU8
ISIN (Reinvest)
INF789F01SV6
Last 30 days
2026-07-22
₹40.0538
-0.64%
2026-07-21
₹40.3100
+0.13%
2026-07-20
₹40.2594
-0.05%
2026-07-17
₹40.2790
+0.50%
2026-07-16
₹40.0794
-0.20%
2026-07-15
₹40.1588
+0.04%
2026-07-14
₹40.1413
-0.58%
2026-07-13
₹40.3756
+0.26%
2026-07-10
₹40.2699
+0.97%
2026-07-09
₹39.8841
+0.37%
2026-07-08
₹39.7375
-1.64%
2026-07-07
₹40.3982
-0.13%
2026-07-06
₹40.4520
+0.49%
2026-07-03
₹40.2544
+0.39%
2026-07-02
₹40.0981
+0.74%
2026-07-01
₹39.8051
+0.06%
2026-06-30
₹39.7824
-0.26%
2026-06-29
₹39.8872
-0.33%
2026-06-25
₹40.0192
-0.14%
2026-06-24
₹40.0759
+0.59%
2026-06-23
₹39.8397
-0.94%
2026-06-22
₹40.2182
+0.51%
2026-06-19
₹40.0152
-0.29%
2026-06-18
₹40.1316
+0.44%
2026-06-17
₹39.9559
+0.39%
2026-06-16
₹39.8017
+0.43%
2026-06-15
₹39.6319
+0.98%
2026-06-12
₹39.2488
+1.23%
2026-06-11
₹38.7738
-0.10%
2026-06-10
₹38.8121
-0.36%