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 - Annual IDCW
UTI Mutual Fund
₹13.6134
+0.05%
Scheme Code
140135
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1V03
ISIN (Reinvest)
INF789FA1V11
Last 30 days
2026-07-21
₹13.6134
+0.05%
2026-07-20
₹13.6067
+0.02%
2026-07-17
₹13.6045
+0.05%
2026-07-16
₹13.5979
+0.05%
2026-07-15
₹13.5911
+0.01%
2026-07-14
₹13.5891
-0.06%
2026-07-13
₹13.5967
+0.03%
2026-07-10
₹13.5931
+0.02%
2026-07-09
₹13.5898
+0.05%
2026-07-08
₹13.5826
-0.07%
2026-07-07
₹13.5915
-0.04%
2026-07-06
₹13.5975
+0.03%
2026-07-03
₹13.5940
+0.01%
2026-07-02
₹13.5931
+0.07%
2026-07-01
₹13.5840
+0.06%
2026-06-30
₹13.5764
+0.05%
2026-06-29
₹13.5700
+0.12%
2026-06-25
₹13.5539
+0.10%
2026-06-24
₹13.5407
+0.06%
2026-06-23
₹13.5330
+0.02%
2026-06-22
₹13.5302
+0.06%
2026-06-19
₹13.5219
+0.01%
2026-06-18
₹13.5202
+0.04%
2026-06-17
₹13.5149
+0.00%
2026-06-16
₹13.5145
+0.06%
2026-06-15
₹13.5066
+0.11%
2026-06-12
₹13.4920
+0.03%
2026-06-11
₹13.4884
-0.04%
2026-06-10
₹13.4932
+0.04%
2026-06-09
₹13.4883
+0.11%