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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.

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UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹15.5675
+0.05%
Scheme Code
139407
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1U20
ISIN (Reinvest)
INF789FA1U38
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139407
Last 30 days
2026-07-21
₹15.5675
+0.05%
2026-07-20
₹15.5599
+0.01%
2026-07-17
₹15.5578
+0.05%
2026-07-16
₹15.5503
+0.05%
2026-07-15
₹15.5426
+0.01%
2026-07-14
₹15.5404
-0.06%
2026-07-13
₹15.5493
+0.03%
2026-07-10
₹15.5454
+0.02%
2026-07-09
₹15.5418
+0.05%
2026-07-08
₹15.5337
-0.07%
2026-07-07
₹15.5439
-0.04%
2026-07-06
₹15.5508
+0.02%
2026-07-03
₹15.5471
+0.01%
2026-07-02
₹15.5463
+0.07%
2026-07-01
₹15.5359
+0.05%
2026-06-30
₹15.5274
+0.05%
2026-06-29
₹15.5202
+0.12%
2026-06-25
₹15.5022
+0.10%
2026-06-24
₹15.4871
+0.06%
2026-06-23
₹15.4784
+0.02%
2026-06-22
₹15.4754
+0.06%
2026-06-19
₹15.4661
+0.01%
2026-06-18
₹15.4643
+0.04%
2026-06-17
₹15.4584
+0.00%
2026-06-16
₹15.4580
+0.06%
2026-06-15
₹15.4490
+0.11%
2026-06-12
₹15.4327
+0.03%
2026-06-11
₹15.4286
-0.04%
2026-06-10
₹15.4342
+0.04%
2026-06-09
₹15.4288
+0.11%