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 BSE Sensex ETF
UTI Mutual Fund
₹845.5525
-0.47%
Scheme Code
135321
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789FB1X58
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹845.5525
-0.47%
2026-07-22
₹849.5629
-0.92%
2026-07-21
₹857.4487
-0.31%
2026-07-20
₹860.0779
-0.56%
2026-07-17
₹864.9624
+1.26%
2026-07-16
₹854.1628
+0.00%
2026-07-15
₹854.1469
+0.18%
2026-07-14
₹852.5950
-0.72%
2026-07-13
₹858.7865
+0.06%
2026-07-10
₹858.2688
+1.08%
2026-07-09
₹849.1175
+0.32%
2026-07-08
₹846.4341
-2.14%
2026-07-07
₹864.9264
-0.13%
2026-07-06
₹866.0271
+0.67%
2026-07-03
₹860.2831
+0.37%
2026-07-02
₹857.1241
+0.75%
2026-07-01
₹850.7368
+0.58%
2026-06-30
₹845.8433
-0.31%
2026-06-29
₹848.4385
-0.48%
2026-06-25
₹852.5393
+0.14%
2026-06-24
₹851.3413
+1.03%
2026-06-23
₹842.6371
-1.12%
2026-06-22
₹852.1960
+0.38%
2026-06-19
₹848.9953
-0.57%
2026-06-18
₹853.8415
+0.33%
2026-06-17
₹851.0439
+0.45%
2026-06-16
₹847.2257
+0.71%
2026-06-15
₹841.2400
+0.97%
2026-06-12
₹833.1412
+2.30%
2026-06-11
₹814.4339
-0.20%