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 Nifty Bank ETF
UTI Mutual Fund
₹59.0927
-1.22%
Scheme Code
148173
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AUV1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹59.0927
-1.22%
2026-07-21
₹59.8234
-0.19%
2026-07-20
₹59.9369
-0.98%
2026-07-17
₹60.5315
+1.64%
2026-07-16
₹59.5552
-0.30%
2026-07-15
₹59.7364
+0.51%
2026-07-14
₹59.4322
-1.15%
2026-07-13
₹60.1218
+0.15%
2026-07-10
₹60.0345
+1.39%
2026-07-09
₹59.2132
+0.89%
2026-07-08
₹58.6883
-2.50%
2026-07-07
₹60.1907
-0.16%
2026-07-06
₹60.2845
+0.61%
2026-07-03
₹59.9216
-0.16%
2026-07-02
₹60.0178
-0.00%
2026-07-01
₹60.0196
+0.85%
2026-06-30
₹59.5158
-0.32%
2026-06-29
₹59.7058
-0.78%
2026-06-25
₹60.1726
+0.05%
2026-06-24
₹60.1405
+1.68%
2026-06-23
₹59.1467
-1.29%
2026-06-22
₹59.9201
+0.43%
2026-06-19
₹59.6642
-0.19%
2026-06-18
₹59.7750
+0.65%
2026-06-17
₹59.3861
+0.50%
2026-06-16
₹59.0906
+0.17%
2026-06-15
₹58.9897
+0.67%
2026-06-12
₹58.5957
+2.96%
2026-06-11
₹56.9124
+0.14%
2026-06-10
₹56.8339
-0.17%