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 Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund
₹168.6736
-0.79%
Scheme Code
120716
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F01XA0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹168.6736
-0.79%
2026-07-21
₹170.0149
-0.21%
2026-07-20
₹170.3722
-0.39%
2026-07-17
₹171.0454
+1.10%
2026-07-16
₹169.1882
-0.02%
2026-07-15
₹169.2291
+0.12%
2026-07-14
₹169.0261
-0.66%
2026-07-13
₹170.1406
+0.02%
2026-07-10
₹170.1134
+1.03%
2026-07-09
₹168.3739
+0.34%
2026-07-08
₹167.7992
-2.11%
2026-07-07
₹171.4156
-0.12%
2026-07-06
₹171.6185
+0.65%
2026-07-03
₹170.5031
+0.43%
2026-07-02
₹169.7764
+0.71%
2026-07-01
₹168.5869
+0.59%
2026-06-30
₹167.6055
-0.32%
2026-06-29
₹168.1435
-0.46%
2026-06-25
₹168.9147
+0.14%
2026-06-24
₹168.6752
+0.83%
2026-06-23
₹167.2930
-1.13%
2026-06-22
₹169.1966
+0.37%
2026-06-19
₹168.5692
-0.45%
2026-06-18
₹169.3345
+0.34%
2026-06-17
₹168.7581
+0.40%
2026-06-16
₹168.0823
+0.57%
2026-06-15
₹167.1357
+0.98%
2026-06-12
₹165.5212
+2.03%
2026-06-11
₹162.2351
-0.23%
2026-06-10
₹162.6069
-0.12%