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 Value Fund - Direct Plan - IDCW
UTI Mutual Fund
₹59.4800
-0.97%
Scheme Code
120752
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UZ3
ISIN (Reinvest)
INF789F01VA4
Last 30 days
2026-07-22
₹59.4800
-0.97%
2026-07-21
₹60.0648
+0.04%
2026-07-20
₹60.0420
-0.29%
2026-07-17
₹60.2187
+0.65%
2026-07-16
₹59.8295
-0.25%
2026-07-15
₹59.9767
+0.16%
2026-07-14
₹59.8813
-0.59%
2026-07-13
₹60.2383
+0.17%
2026-07-10
₹60.1342
+1.12%
2026-07-09
₹59.4652
+0.90%
2026-07-08
₹58.9370
-1.81%
2026-07-07
₹60.0232
+0.12%
2026-07-06
₹59.9512
+0.69%
2026-07-03
₹59.5396
+0.41%
2026-07-02
₹59.2955
+0.74%
2026-07-01
₹58.8582
+0.47%
2026-06-30
₹58.5812
-0.20%
2026-06-29
₹58.7011
-0.77%
2026-06-25
₹59.1545
-0.24%
2026-06-24
₹59.2964
+0.92%
2026-06-23
₹58.7530
-0.88%
2026-06-22
₹59.2728
+0.45%
2026-06-19
₹59.0099
-0.39%
2026-06-18
₹59.2413
+0.20%
2026-06-17
₹59.1219
+0.44%
2026-06-16
₹58.8617
+0.72%
2026-06-15
₹58.4427
+1.25%
2026-06-12
₹57.7202
+1.89%
2026-06-11
₹56.6512
-0.34%
2026-06-10
₹56.8435
-0.55%