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.

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UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund
₹28.5248
+0.45%
Scheme Code
151731
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151731
Last 30 days
2026-07-22
₹28.5248
+0.45%
2026-07-21
₹28.3978
+2.11%
2026-07-20
₹27.8107
+1.39%
2026-07-17
₹27.4294
-0.89%
2026-07-16
₹27.6769
-0.79%
2026-07-15
₹27.8978
+0.26%
2026-07-14
₹27.8263
+0.28%
2026-07-13
₹27.7483
-0.72%
2026-07-10
₹27.9484
-1.91%
2026-07-09
₹28.4937
+1.37%
2026-07-08
₹28.1096
-2.82%
2026-07-07
₹28.9260
-1.75%
2026-07-06
₹29.4408
-0.48%
2026-07-03
₹29.5840
+2.27%
2026-07-02
₹28.9286
+2.26%
2026-07-01
₹28.2894
-0.66%
2026-06-30
₹28.4771
+2.06%
2026-06-29
₹27.9017
+0.97%
2026-06-25
₹27.6332
-3.10%
2026-06-24
₹28.5187
-0.81%
2026-06-23
₹28.7516
-4.52%
2026-06-22
₹30.1114
+1.78%
2026-06-19
₹29.5847
-3.77%
2026-06-18
₹30.7444
-2.00%
2026-06-17
₹31.3708
-0.71%
2026-06-16
₹31.5944
-1.08%
2026-06-15
₹31.9385
+4.04%
2026-06-12
₹30.6982
+3.70%
2026-06-11
₹29.6016
+0.39%
2026-06-10
₹29.4854
-4.89%