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 - Regular Plan - Annual IDCW
UTI Mutual Fund
₹13.3193
-0.00%
Scheme Code
140116
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1U46
ISIN (Reinvest)
INF789FA1U53
Last 30 days
2026-07-22
₹13.3193
-0.00%
2026-07-21
₹13.3198
+0.05%
2026-07-20
₹13.3133
+0.01%
2026-07-17
₹13.3115
+0.05%
2026-07-16
₹13.3051
+0.05%
2026-07-15
₹13.2985
+0.01%
2026-07-14
₹13.2966
-0.06%
2026-07-13
₹13.3042
+0.02%
2026-07-10
₹13.3009
+0.02%
2026-07-09
₹13.2978
+0.05%
2026-07-08
₹13.2909
-0.07%
2026-07-07
₹13.2996
-0.04%
2026-07-06
₹13.3055
+0.02%
2026-07-03
₹13.3024
+0.01%
2026-07-02
₹13.3017
+0.07%
2026-07-01
₹13.2928
+0.05%
2026-06-30
₹13.2855
+0.05%
2026-06-29
₹13.2793
+0.12%
2026-06-25
₹13.2639
+0.10%
2026-06-24
₹13.2510
+0.06%
2026-06-23
₹13.2436
+0.02%
2026-06-22
₹13.2410
+0.06%
2026-06-19
₹13.2331
+0.01%
2026-06-18
₹13.2315
+0.04%
2026-06-17
₹13.2264
+0.00%
2026-06-16
₹13.2261
+0.06%
2026-06-15
₹13.2185
+0.11%
2026-06-12
₹13.2045
+0.03%
2026-06-11
₹13.2010
-0.04%
2026-06-10
₹13.2058
+0.04%