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 - Half-Yearly IDCW
UTI Mutual Fund
₹15.7742
-0.00%
Scheme Code
141375
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1U87
ISIN (Reinvest)
INF789FA1U95
Last 30 days
2026-07-22
₹15.7742
-0.00%
2026-07-21
₹15.7747
+0.05%
2026-07-20
₹15.7669
+0.02%
2026-07-17
₹15.7644
+0.05%
2026-07-16
₹15.7567
+0.05%
2026-07-15
₹15.7489
+0.02%
2026-07-14
₹15.7465
-0.06%
2026-07-13
₹15.7554
+0.03%
2026-07-10
₹15.7512
+0.02%
2026-07-09
₹15.7473
+0.05%
2026-07-08
₹15.7391
-0.06%
2026-07-07
₹15.7493
-0.04%
2026-07-06
₹15.7562
+0.03%
2026-07-03
₹15.7522
+0.01%
2026-07-02
₹15.7512
+0.07%
2026-07-01
₹15.7406
+0.06%
2026-06-30
₹15.7318
+0.05%
2026-06-29
₹15.7244
+0.12%
2026-06-25
₹15.7058
+0.10%
2026-06-24
₹15.6904
+0.06%
2026-06-23
₹15.6815
+0.02%
2026-06-22
₹15.6783
+0.06%
2026-06-19
₹15.6686
+0.01%
2026-06-18
₹15.6667
+0.04%
2026-06-17
₹15.6606
+0.00%
2026-06-16
₹15.6601
+0.06%
2026-06-15
₹15.6509
+0.11%
2026-06-12
₹15.6341
+0.03%
2026-06-11
₹15.6298
-0.04%
2026-06-10
₹15.6354
+0.04%