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 BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹13.7973
-0.47%
Scheme Code
149803
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AVD7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.7973
-0.47%
2026-07-22
₹13.8628
-0.92%
2026-07-21
₹13.9914
-0.31%
2026-07-20
₹14.0343
-0.57%
2026-07-17
₹14.1141
+1.26%
2026-07-16
₹13.9380
+0.00%
2026-07-15
₹13.9378
+0.18%
2026-07-14
₹13.9125
-0.72%
2026-07-13
₹14.0135
+0.06%
2026-07-10
₹14.0052
+1.08%
2026-07-09
₹13.8560
+0.32%
2026-07-08
₹13.8122
-2.14%
2026-07-07
₹14.1138
-0.13%
2026-07-06
₹14.1318
+0.67%
2026-07-03
₹14.0383
+0.37%
2026-07-02
₹13.9868
+0.75%
2026-07-01
₹13.8827
+0.58%
2026-06-30
₹13.8029
-0.31%
2026-06-29
₹13.8453
-0.48%
2026-06-25
₹13.9124
+0.14%
2026-06-24
₹13.8929
+1.03%
2026-06-23
₹13.7511
-1.12%
2026-06-22
₹13.9070
+0.38%
2026-06-19
₹13.8550
-0.57%
2026-06-18
₹13.9341
+0.33%
2026-06-17
₹13.8885
+0.45%
2026-06-16
₹13.8263
+0.71%
2026-06-15
₹13.7287
+0.97%
2026-06-12
₹13.5967
+2.30%
2026-06-11
₹13.2914
-0.20%