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 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹21.7184
-0.17%
Scheme Code
151738
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AYO8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.7184
-0.17%
2026-07-23
₹21.7560
-0.82%
2026-07-22
₹21.9369
-0.84%
2026-07-21
₹22.1223
+0.28%
2026-07-20
₹22.0616
+1.07%
2026-07-17
₹21.8287
+0.19%
2026-07-16
₹21.7872
-0.17%
2026-07-15
₹21.8236
-0.14%
2026-07-14
₹21.8540
-0.68%
2026-07-13
₹22.0044
+0.13%
2026-07-10
₹21.9750
+1.07%
2026-07-09
₹21.7433
+0.61%
2026-07-08
₹21.6105
-1.80%
2026-07-07
₹22.0062
-0.59%
2026-07-06
₹22.1369
+0.14%
2026-07-03
₹22.1062
-0.03%
2026-07-02
₹22.1133
+0.41%
2026-07-01
₹22.0223
-0.02%
2026-06-30
₹22.0267
-0.02%
2026-06-29
₹22.0312
-0.40%
2026-06-25
₹22.1192
-1.07%
2026-06-24
₹22.3581
+0.08%
2026-06-23
₹22.3399
-1.67%
2026-06-22
₹22.7186
+0.47%
2026-06-19
₹22.6112
-0.08%
2026-06-18
₹22.6290
+0.34%
2026-06-17
₹22.5529
+0.13%
2026-06-16
₹22.5238
-0.17%
2026-06-15
₹22.5632
+1.20%
2026-06-12
₹22.2949
+1.66%