mfnav.in
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 Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹197.4796
-0.08%
Scheme Code
102401
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF789F01372
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹197.4796
-0.08%
2026-07-20
₹197.6305
-1.23%
2026-07-17
₹200.0830
+1.18%
2026-07-16
₹197.7512
-0.61%
2026-07-15
₹198.9567
+0.82%
2026-07-14
₹197.3302
-1.21%
2026-07-13
₹199.7388
+0.15%
2026-07-10
₹199.4384
+1.35%
2026-07-09
₹196.7732
+0.78%
2026-07-08
₹195.2511
-2.39%
2026-07-07
₹200.0398
+0.23%
2026-07-06
₹199.5793
+0.42%
2026-07-03
₹198.7356
-0.01%
2026-07-02
₹198.7512
+0.32%
2026-07-01
₹198.1136
+0.94%
2026-06-30
₹196.2663
+0.07%
2026-06-29
₹196.1350
-0.44%
2026-06-25
₹197.0110
+0.05%
2026-06-24
₹196.9130
+1.62%
2026-06-23
₹193.7743
-0.87%
2026-06-22
₹195.4678
+0.45%
2026-06-19
₹194.5922
-0.22%
2026-06-18
₹195.0261
+0.78%
2026-06-17
₹193.5165
+0.17%
2026-06-16
₹193.1941
+0.50%
2026-06-15
₹192.2339
+1.28%
2026-06-12
₹189.7979
+3.13%
2026-06-11
₹184.0456
-0.07%
2026-06-10
₹184.1660
+0.18%
2026-06-09
₹183.8430
+1.34%