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 Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹15.0563
-0.39%
Scheme Code
151762
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYP5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.0563
-0.39%
2026-07-23
₹15.1155
-0.42%
2026-07-22
₹15.1798
-0.55%
2026-07-21
₹15.2631
+0.12%
2026-07-20
₹15.2452
+0.22%
2026-07-17
₹15.2121
+0.74%
2026-07-16
₹15.1001
-0.01%
2026-07-15
₹15.1010
+0.09%
2026-07-14
₹15.0881
-0.73%
2026-07-13
₹15.1985
+0.11%
2026-07-10
₹15.1815
+0.95%
2026-07-09
₹15.0382
+0.29%
2026-07-08
₹14.9943
-1.96%
2026-07-07
₹15.2940
-0.13%
2026-07-06
₹15.3141
+0.24%
2026-07-03
₹15.2776
+0.58%
2026-07-02
₹15.1901
+0.86%
2026-07-01
₹15.0601
+0.58%
2026-06-30
₹14.9739
-0.23%
2026-06-29
₹15.0088
-0.40%
2026-06-25
₹15.0684
+0.08%
2026-06-24
₹15.0568
+0.52%
2026-06-23
₹14.9794
-1.11%
2026-06-22
₹15.1477
+0.23%
2026-06-19
₹15.1126
-0.21%
2026-06-18
₹15.1446
+0.48%
2026-06-17
₹15.0715
+0.37%
2026-06-16
₹15.0161
+0.34%
2026-06-15
₹14.9657
+1.17%
2026-06-12
₹14.7920
+1.46%