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 - Direct Plan - Growth Option
UTI Mutual Fund
₹22.2725
-0.84%
Scheme Code
151739
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYN0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.2725
-0.84%
2026-07-21
₹22.4604
+0.28%
2026-07-20
₹22.3985
+1.07%
2026-07-17
₹22.1613
+0.19%
2026-07-16
₹22.1189
-0.17%
2026-07-15
₹22.1556
-0.14%
2026-07-14
₹22.1861
-0.68%
2026-07-13
₹22.3386
+0.14%
2026-07-10
₹22.3079
+1.07%
2026-07-09
₹22.0725
+0.62%
2026-07-08
₹21.9374
-1.80%
2026-07-07
₹22.3387
-0.59%
2026-07-06
₹22.4712
+0.14%
2026-07-03
₹22.4392
-0.03%
2026-07-02
₹22.4461
+0.41%
2026-07-01
₹22.3534
-0.02%
2026-06-30
₹22.3577
-0.02%
2026-06-29
₹22.3619
-0.39%
2026-06-25
₹22.4502
-1.07%
2026-06-24
₹22.6923
+0.08%
2026-06-23
₹22.6737
-1.67%
2026-06-22
₹23.0577
+0.48%
2026-06-19
₹22.9479
-0.08%
2026-06-18
₹22.9657
+0.34%
2026-06-17
₹22.8882
+0.13%
2026-06-16
₹22.8584
-0.17%
2026-06-15
₹22.8980
+1.21%
2026-06-12
₹22.6250
+1.66%
2026-06-11
₹22.2561
-0.66%
2026-06-10
₹22.4036
-1.67%