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 Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund
₹27.2996
+1.29%
Scheme Code
150715
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AWA1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.2996
+1.29%
2026-07-21
₹26.9513
+0.80%
2026-07-20
₹26.7382
+0.76%
2026-07-17
₹26.5367
-0.63%
2026-07-16
₹26.7057
+0.13%
2026-07-15
₹26.6722
+0.42%
2026-07-14
₹26.5601
-0.88%
2026-07-13
₹26.7967
-1.00%
2026-07-10
₹27.0675
-0.17%
2026-07-09
₹27.1128
+1.13%
2026-07-08
₹26.8094
-1.33%
2026-07-07
₹27.1696
-0.78%
2026-07-06
₹27.3833
-0.49%
2026-07-03
₹27.5193
+2.13%
2026-07-02
₹26.9459
+1.83%
2026-07-01
₹26.4625
-0.30%
2026-06-30
₹26.5416
-0.38%
2026-06-29
₹26.6433
+1.28%
2026-06-25
₹26.3072
-2.30%
2026-06-24
₹26.9265
-1.20%
2026-06-23
₹27.2532
-1.71%
2026-06-22
₹27.7265
+0.98%
2026-06-19
₹27.4576
-1.89%
2026-06-18
₹27.9867
-1.23%
2026-06-17
₹28.3359
-0.28%
2026-06-16
₹28.4150
+0.08%
2026-06-15
₹28.3929
+1.69%
2026-06-12
₹27.9202
+2.10%
2026-06-11
₹27.3464
-1.66%
2026-06-10
₹27.8080
-3.14%