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 Nifty 50 ETF
UTI Mutual Fund
₹264.3725
-0.53%
Scheme Code
135320
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AZC0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹264.3725
-0.53%
2026-07-22
₹265.7707
-0.79%
2026-07-21
₹267.8833
-0.21%
2026-07-20
₹268.4443
-0.39%
2026-07-17
₹269.5015
+1.10%
2026-07-16
₹266.5730
-0.02%
2026-07-15
₹266.6362
+0.12%
2026-07-14
₹266.3150
-0.65%
2026-07-13
₹268.0695
+0.02%
2026-07-10
₹268.0244
+1.03%
2026-07-09
₹265.2826
+0.34%
2026-07-08
₹264.3771
-2.11%
2026-07-07
₹270.0782
-0.12%
2026-07-06
₹270.3986
+0.65%
2026-07-03
₹268.6392
+0.43%
2026-07-02
₹267.4951
+0.71%
2026-07-01
₹265.6215
+0.59%
2026-06-30
₹264.0759
-0.32%
2026-06-29
₹264.9228
-0.46%
2026-06-25
₹266.1341
+0.14%
2026-06-24
₹265.7569
+0.83%
2026-06-23
₹263.5793
-1.13%
2026-06-22
₹266.5801
+0.37%
2026-06-19
₹265.5913
-0.45%
2026-06-18
₹266.7986
+0.34%
2026-06-17
₹265.8919
+0.40%
2026-06-16
₹264.8290
+0.57%
2026-06-15
₹263.3393
+0.98%
2026-06-12
₹260.7955
+2.02%
2026-06-11
₹255.6203
-0.23%