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 - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹13.6756
-0.00%
Scheme Code
134026
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789FC1HE1
ISIN (Reinvest)
INF789FC1HF8
Last 30 days
2026-07-22
₹13.6756
-0.00%
2026-07-21
₹13.6760
+0.05%
2026-07-20
₹13.6693
+0.02%
2026-07-17
₹13.6671
+0.05%
2026-07-16
₹13.6604
+0.05%
2026-07-15
₹13.6536
+0.01%
2026-07-14
₹13.6516
-0.06%
2026-07-13
₹13.6593
+0.03%
2026-07-10
₹13.6556
+0.02%
2026-07-09
₹13.6523
+0.05%
2026-07-08
₹13.6451
-0.07%
2026-07-07
₹13.6540
-0.04%
2026-07-06
₹13.6600
+0.03%
2026-07-03
₹13.6565
+0.01%
2026-07-02
₹13.6557
-0.30%
2026-07-01
₹13.6964
+0.06%
2026-06-30
₹13.6888
+0.05%
2026-06-29
₹13.6824
+0.12%
2026-06-25
₹13.6661
+0.10%
2026-06-24
₹13.6528
+0.06%
2026-06-23
₹13.6450
+0.02%
2026-06-22
₹13.6423
+0.06%
2026-06-19
₹13.6338
+0.01%
2026-06-18
₹13.6321
+0.04%
2026-06-17
₹13.6268
+0.00%
2026-06-16
₹13.6264
+0.06%
2026-06-15
₹13.6184
+0.11%
2026-06-12
₹13.6037
+0.03%
2026-06-11
₹13.6000
-0.04%
2026-06-10
₹13.6049
+0.04%