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 - Regular Plan - Growth Option
UTI Mutual Fund
₹28.0649
+2.11%
Scheme Code
151732
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AYM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151732
Last 30 days
2026-07-21
₹28.0649
+2.11%
2026-07-20
₹27.4849
+1.39%
2026-07-17
₹27.1088
-0.90%
2026-07-16
₹27.3537
-0.79%
2026-07-15
₹27.5722
+0.26%
2026-07-14
₹27.5019
+0.28%
2026-07-13
₹27.4250
-0.72%
2026-07-10
₹27.6235
-1.91%
2026-07-09
₹28.1627
+1.37%
2026-07-08
₹27.7834
-2.82%
2026-07-07
₹28.5905
-1.75%
2026-07-06
₹29.0996
-0.49%
2026-07-03
₹29.2419
+2.26%
2026-07-02
₹28.5944
+2.26%
2026-07-01
₹27.9628
-0.66%
2026-06-30
₹28.1486
+2.06%
2026-06-29
₹27.5801
+0.97%
2026-06-25
₹27.3157
-3.11%
2026-06-24
₹28.1912
-0.81%
2026-06-23
₹28.4218
-4.52%
2026-06-22
₹29.7662
+1.78%
2026-06-19
₹29.2464
-3.77%
2026-06-18
₹30.3931
-2.00%
2026-06-17
₹31.0126
-0.71%
2026-06-16
₹31.2339
-1.08%
2026-06-15
₹31.5744
+4.04%
2026-06-12
₹30.3490
+3.70%
2026-06-11
₹29.2652
+0.39%
2026-06-10
₹29.1506
-4.89%
2026-06-09
₹30.6492
+1.79%