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 - Flexi IDCW
UTI Mutual Fund
₹15.6405
+0.03%
Scheme Code
133971
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1U61
ISIN (Reinvest)
INF789FA1U79
Last 30 days
2026-07-24
₹15.6405
+0.03%
2026-07-23
₹15.6357
+0.02%
2026-07-22
₹15.6324
-0.00%
2026-07-21
₹15.6330
+0.05%
2026-07-20
₹15.6254
+0.01%
2026-07-17
₹15.6233
+0.05%
2026-07-16
₹15.6157
+0.05%
2026-07-15
₹15.6081
+0.01%
2026-07-14
₹15.6058
-0.06%
2026-07-13
₹15.6147
+0.02%
2026-07-10
₹15.6109
+0.02%
2026-07-09
₹15.6072
+0.05%
2026-07-08
₹15.5991
-0.07%
2026-07-07
₹15.6093
-0.04%
2026-07-06
₹15.6163
+0.02%
2026-07-03
₹15.6126
+0.01%
2026-07-02
₹15.6117
+0.07%
2026-07-01
₹15.6013
+0.05%
2026-06-30
₹15.5928
+0.05%
2026-06-29
₹15.5855
+0.12%
2026-06-25
₹15.5674
+0.10%
2026-06-24
₹15.5523
+0.06%
2026-06-23
₹15.5436
+0.02%
2026-06-22
₹15.5406
+0.06%
2026-06-19
₹15.5312
+0.01%
2026-06-18
₹15.5294
+0.04%
2026-06-17
₹15.5234
+0.00%
2026-06-16
₹15.5231
+0.06%
2026-06-15
₹15.5141
+0.11%
2026-06-12
₹15.4977
+0.03%