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.

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UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund
₹23.3116
+0.05%
Scheme Code
126939
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF789F014Z9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126939
Last 30 days
2026-07-21
₹23.3116
+0.05%
2026-07-20
₹23.3003
+0.01%
2026-07-17
₹23.2971
+0.05%
2026-07-16
₹23.2858
+0.05%
2026-07-15
₹23.2744
+0.01%
2026-07-14
₹23.2710
-0.06%
2026-07-13
₹23.2843
+0.02%
2026-07-10
₹23.2786
+0.02%
2026-07-09
₹23.2731
+0.05%
2026-07-08
₹23.2610
-0.07%
2026-07-07
₹23.2763
-0.04%
2026-07-06
₹23.2867
+0.02%
2026-07-03
₹23.2812
+0.01%
2026-07-02
₹23.2799
+0.07%
2026-07-01
₹23.2643
+0.05%
2026-06-30
₹23.2516
+0.05%
2026-06-29
₹23.2408
+0.12%
2026-06-25
₹23.2138
+0.10%
2026-06-24
₹23.1913
+0.06%
2026-06-23
₹23.1783
+0.02%
2026-06-22
₹23.1737
+0.06%
2026-06-19
₹23.1598
+0.01%
2026-06-18
₹23.1571
+0.04%
2026-06-17
₹23.1482
+0.00%
2026-06-16
₹23.1476
+0.06%
2026-06-15
₹23.1343
+0.11%
2026-06-12
₹23.1098
+0.03%
2026-06-11
₹23.1037
-0.04%
2026-06-10
₹23.1121
+0.04%
2026-06-09
₹23.1039
+0.11%