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 Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund
₹26.8699
-1.13%
Scheme Code
148616
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AUP3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.8699
-1.13%
2026-07-22
₹27.1768
-1.53%
2026-07-21
₹27.5977
+0.40%
2026-07-20
₹27.4885
+0.26%
2026-07-17
₹27.4175
-0.60%
2026-07-16
₹27.5831
+0.18%
2026-07-15
₹27.5340
+0.70%
2026-07-14
₹27.3436
-1.06%
2026-07-13
₹27.6372
+0.30%
2026-07-10
₹27.5538
+1.27%
2026-07-09
₹27.2089
+1.94%
2026-07-08
₹26.6908
-1.64%
2026-07-07
₹27.1354
-0.65%
2026-07-06
₹27.3130
+0.60%
2026-07-03
₹27.1509
-0.38%
2026-07-02
₹27.2545
+0.75%
2026-07-01
₹27.0513
+0.09%
2026-06-30
₹27.0267
+0.62%
2026-06-29
₹26.8594
-0.47%
2026-06-25
₹26.9864
-0.72%
2026-06-24
₹27.1818
+0.15%
2026-06-23
₹27.1411
-0.70%
2026-06-22
₹27.3331
+0.83%
2026-06-19
₹27.1068
+1.02%
2026-06-18
₹26.8340
+0.63%
2026-06-17
₹26.6663
+0.80%
2026-06-16
₹26.4554
+0.76%
2026-06-15
₹26.2556
+1.12%
2026-06-12
₹25.9660
+2.43%
2026-06-11
₹25.3512
-0.72%