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 - Direct Plan - Growth Option

UTI Mutual Fund
₹23.7723
+0.05%
Scheme Code
126940
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF789F015Z6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126940
Last 30 days
2026-07-21
₹23.7723
+0.05%
2026-07-20
₹23.7605
+0.02%
2026-07-17
₹23.7568
+0.05%
2026-07-16
₹23.7452
+0.05%
2026-07-15
₹23.7334
+0.02%
2026-07-14
₹23.7298
-0.06%
2026-07-13
₹23.7432
+0.03%
2026-07-10
₹23.7368
+0.02%
2026-07-09
₹23.7311
+0.05%
2026-07-08
₹23.7186
-0.06%
2026-07-07
₹23.7340
-0.04%
2026-07-06
₹23.7444
+0.03%
2026-07-03
₹23.7383
+0.01%
2026-07-02
₹23.7369
+0.07%
2026-07-01
₹23.7209
+0.06%
2026-06-30
₹23.7077
+0.05%
2026-06-29
₹23.6965
+0.12%
2026-06-25
₹23.6684
+0.10%
2026-06-24
₹23.6453
+0.06%
2026-06-23
₹23.6319
+0.02%
2026-06-22
₹23.6271
+0.06%
2026-06-19
₹23.6124
+0.01%
2026-06-18
₹23.6095
+0.04%
2026-06-17
₹23.6003
+0.00%
2026-06-16
₹23.5995
+0.06%
2026-06-15
₹23.5857
+0.11%
2026-06-12
₹23.5604
+0.03%
2026-06-11
₹23.5539
-0.04%
2026-06-10
₹23.5624
+0.04%
2026-06-09
₹23.5539
+0.11%