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 & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹15.9970
-0.00%
Scheme Code
126941
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789F012Z3
ISIN (Reinvest)
INF789F013Z1
Last 30 days
2026-07-22
₹15.9970
-0.00%
2026-07-21
₹15.9976
+0.05%
2026-07-20
₹15.9898
+0.01%
2026-07-17
₹15.9876
+0.05%
2026-07-16
₹15.9799
+0.05%
2026-07-15
₹15.9721
+0.01%
2026-07-14
₹15.9698
-0.06%
2026-07-13
₹15.9789
+0.03%
2026-07-10
₹15.9749
+0.02%
2026-07-09
₹15.9712
+0.05%
2026-07-08
₹15.9629
-0.07%
2026-07-07
₹15.9734
-0.04%
2026-07-06
₹15.9805
+0.02%
2026-07-03
₹15.9767
+0.01%
2026-07-02
₹15.9758
+0.07%
2026-07-01
₹15.9651
+0.05%
2026-06-30
₹15.9564
+0.05%
2026-06-29
₹15.9490
+0.12%
2026-06-25
₹15.9305
+0.10%
2026-06-24
₹15.9150
+0.06%
2026-06-23
₹15.9061
+0.02%
2026-06-22
₹15.9030
+0.06%
2026-06-19
₹15.8934
+0.01%
2026-06-18
₹15.8915
+0.04%
2026-06-17
₹15.8855
+0.00%
2026-06-16
₹15.8851
+0.06%
2026-06-15
₹15.8759
+0.11%
2026-06-12
₹15.8591
+0.03%
2026-06-11
₹15.8549
-0.04%
2026-06-10
₹15.8607
+0.04%