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 Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund
₹12.9205
-0.28%
Scheme Code
151883
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AYW1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9205
-0.28%
2026-07-22
₹12.9573
-0.79%
2026-07-21
₹13.0599
-0.09%
2026-07-20
₹13.0715
-0.32%
2026-07-17
₹13.1128
+0.63%
2026-07-16
₹13.0307
-0.03%
2026-07-15
₹13.0347
+0.16%
2026-07-14
₹13.0145
-0.41%
2026-07-13
₹13.0676
+0.17%
2026-07-10
₹13.0459
+0.81%
2026-07-09
₹12.9416
+0.32%
2026-07-08
₹12.9005
-1.37%
2026-07-07
₹13.0802
+0.16%
2026-07-06
₹13.0591
+0.40%
2026-07-03
₹13.0068
+0.23%
2026-07-02
₹12.9763
+0.58%
2026-07-01
₹12.9020
+0.38%
2026-06-30
₹12.8526
-0.12%
2026-06-29
₹12.8681
-0.29%
2026-06-25
₹12.9055
+0.04%
2026-06-24
₹12.9006
+0.56%
2026-06-23
₹12.8290
-0.65%
2026-06-22
₹12.9123
+0.31%
2026-06-19
₹12.8721
-0.34%
2026-06-18
₹12.9160
+0.19%
2026-06-17
₹12.8910
+0.28%
2026-06-16
₹12.8553
+0.45%
2026-06-15
₹12.7974
+0.70%
2026-06-12
₹12.7085
+1.35%
2026-06-11
₹12.5387
-0.11%