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 Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund
₹254.0976
-1.58%
Scheme Code
100806
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01679
ISIN (Reinvest)
INF789F01687
Last 30 days
2026-07-22
₹254.0976
-1.58%
2026-07-21
₹258.1754
+0.14%
2026-07-20
₹257.8151
+0.76%
2026-07-17
₹255.8639
-1.21%
2026-07-16
₹258.9902
+0.35%
2026-07-15
₹258.0881
+0.50%
2026-07-14
₹256.8036
+0.48%
2026-07-13
₹255.5887
+0.14%
2026-07-10
₹255.2303
+0.56%
2026-07-09
₹253.8023
+1.47%
2026-07-08
₹250.1235
-1.21%
2026-07-07
₹253.1821
-0.72%
2026-07-06
₹255.0069
+0.14%
2026-07-03
₹254.6491
+0.88%
2026-07-02
₹252.4350
+0.46%
2026-07-01
₹251.2878
-0.31%
2026-06-30
₹252.0622
+1.09%
2026-06-29
₹249.3546
+0.58%
2026-06-25
₹247.9084
-0.40%
2026-06-24
₹248.9064
+0.51%
2026-06-23
₹247.6408
+0.65%
2026-06-22
₹246.0455
+0.43%
2026-06-19
₹244.9890
+0.71%
2026-06-18
₹243.2512
+0.77%
2026-06-17
₹241.3922
+0.12%
2026-06-16
₹241.1052
+0.10%
2026-06-15
₹240.8572
-0.42%
2026-06-12
₹241.8693
+0.74%
2026-06-11
₹240.0837
+0.21%
2026-06-10
₹239.5743
-0.43%