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 Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹14.0937
+0.04%
Scheme Code
150312
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AVG0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.0937
+0.04%
2026-07-20
₹14.0877
+0.76%
2026-07-17
₹13.9816
-0.45%
2026-07-16
₹14.0444
-0.10%
2026-07-15
₹14.0585
+0.36%
2026-07-14
₹14.0080
-0.39%
2026-07-13
₹14.0631
+0.06%
2026-07-10
₹14.0550
+1.10%
2026-07-09
₹13.9021
+1.10%
2026-07-08
₹13.7509
-1.90%
2026-07-07
₹14.0172
-0.13%
2026-07-06
₹14.0361
+0.58%
2026-07-03
₹13.9547
-0.21%
2026-07-02
₹13.9837
+0.54%
2026-07-01
₹13.9080
-0.02%
2026-06-30
₹13.9109
+0.10%
2026-06-29
₹13.8975
-1.12%
2026-06-25
₹14.0552
-0.42%
2026-06-24
₹14.1138
-0.22%
2026-06-23
₹14.1451
-0.67%
2026-06-22
₹14.2399
+0.02%
2026-06-19
₹14.2368
+0.18%
2026-06-18
₹14.2106
+0.35%
2026-06-17
₹14.1606
+0.55%
2026-06-16
₹14.0830
+0.83%
2026-06-15
₹13.9669
+1.53%
2026-06-12
₹13.7559
+2.00%
2026-06-11
₹13.4863
-0.99%
2026-06-10
₹13.6212
-0.67%
2026-06-09
₹13.7129
+1.17%