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 Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹18.8331
-0.34%
Scheme Code
144487
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A835
ISIN (Reinvest)
INF789F1A827
Last 30 days
2026-07-22
₹18.8331
-0.34%
2026-07-21
₹18.8976
+0.02%
2026-07-20
₹18.8943
-0.09%
2026-07-17
₹18.9108
+0.34%
2026-07-16
₹18.8466
+0.04%
2026-07-15
₹18.8397
-0.01%
2026-07-14
₹18.8415
-0.29%
2026-07-13
₹18.8957
+0.04%
2026-07-10
₹18.8886
+0.40%
2026-07-09
₹18.8140
+0.16%
2026-07-08
₹18.7847
-0.75%
2026-07-07
₹18.9274
-0.04%
2026-07-06
₹18.9355
+0.20%
2026-07-03
₹18.8969
+0.12%
2026-07-02
₹18.8742
+0.31%
2026-07-01
₹18.8159
+0.20%
2026-06-30
₹18.7788
-0.08%
2026-06-29
₹18.7939
-0.19%
2026-06-25
₹18.8302
+0.05%
2026-06-24
₹18.8201
+0.22%
2026-06-23
₹18.7783
-0.28%
2026-06-22
₹18.8319
+0.20%
2026-06-19
₹18.7945
-0.11%
2026-06-18
₹18.8159
+0.06%
2026-06-17
₹18.8051
+0.18%
2026-06-16
₹18.7708
+0.19%
2026-06-15
₹18.7354
+0.57%
2026-06-12
₹18.6295
+0.67%
2026-06-11
₹18.5055
-0.10%
2026-06-10
₹18.5237
-0.10%