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 Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund
₹293.9761
+0.14%
Scheme Code
120783
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TM3
ISIN (Reinvest)
INF789F01TN1
Last 30 days
2026-07-21
₹293.9761
+0.14%
2026-07-20
₹293.5582
+0.77%
2026-07-17
₹291.3139
-1.20%
2026-07-16
₹294.8657
+0.35%
2026-07-15
₹293.8311
+0.50%
2026-07-14
₹292.3610
+0.48%
2026-07-13
₹290.9704
+0.15%
2026-07-10
₹290.5399
+0.57%
2026-07-09
₹288.9068
+1.47%
2026-07-08
₹284.7118
-1.21%
2026-07-07
₹288.1859
-0.71%
2026-07-06
₹290.2555
+0.15%
2026-07-03
₹289.8256
+0.88%
2026-07-02
₹287.2983
+0.46%
2026-07-01
₹285.9852
-0.30%
2026-06-30
₹286.8592
+1.09%
2026-06-29
₹283.7704
+0.59%
2026-06-25
₹282.0954
-0.40%
2026-06-24
₹283.2236
+0.51%
2026-06-23
₹281.7762
+0.65%
2026-06-22
₹279.9539
+0.44%
2026-06-19
₹278.7301
+0.72%
2026-06-18
₹276.7458
+0.77%
2026-06-17
₹274.6237
+0.12%
2026-06-16
₹274.2900
+0.11%
2026-06-15
₹274.0008
-0.41%
2026-06-12
₹275.1308
+0.75%
2026-06-11
₹273.0926
+0.22%
2026-06-10
₹272.5062
-0.42%
2026-06-09
₹273.6674
+1.14%