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 - Direct Plan - IDCW (Payout)
UTI Mutual Fund
₹29.2435
-1.13%
Scheme Code
148619
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AUR9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹29.2435
-1.13%
2026-07-22
₹29.5766
-1.52%
2026-07-21
₹30.0338
+0.40%
2026-07-20
₹29.9140
+0.27%
2026-07-17
₹29.8340
-0.60%
2026-07-16
₹30.0133
+0.18%
2026-07-15
₹29.9588
+0.70%
2026-07-14
₹29.7508
-1.06%
2026-07-13
₹30.0693
+0.31%
2026-07-10
₹29.9757
+1.27%
2026-07-09
₹29.5997
+1.94%
2026-07-08
₹29.0351
-1.64%
2026-07-07
₹29.5178
-0.65%
2026-07-06
₹29.7101
+0.61%
2026-07-03
₹29.5310
-0.38%
2026-07-02
₹29.6427
+0.75%
2026-07-01
₹29.4209
+0.09%
2026-06-30
₹29.3932
+0.63%
2026-06-29
₹29.2103
-0.46%
2026-06-25
₹29.3448
-0.72%
2026-06-24
₹29.5564
+0.15%
2026-06-23
₹29.5112
-0.70%
2026-06-22
₹29.7191
+0.84%
2026-06-19
₹29.4702
+1.02%
2026-06-18
₹29.1727
+0.63%
2026-06-17
₹28.9896
+0.80%
2026-06-16
₹28.7593
+0.76%
2026-06-15
₹28.5412
+1.12%
2026-06-12
₹28.2238
+2.43%
2026-06-11
₹27.5548
-0.71%