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 BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹14.0470
-0.05%
Scheme Code
151763
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AYS9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.0470
-0.05%
2026-07-23
₹14.0541
-1.00%
2026-07-22
₹14.1955
-1.40%
2026-07-21
₹14.3965
+0.67%
2026-07-20
₹14.3006
+0.50%
2026-07-17
₹14.2299
-0.20%
2026-07-16
₹14.2583
-0.04%
2026-07-15
₹14.2645
+0.46%
2026-07-14
₹14.1995
-0.45%
2026-07-13
₹14.2632
-0.09%
2026-07-10
₹14.2756
+1.75%
2026-07-09
₹14.0302
+1.68%
2026-07-08
₹13.7983
-2.05%
2026-07-07
₹14.0867
-0.80%
2026-07-06
₹14.2009
+0.90%
2026-07-03
₹14.0748
+0.92%
2026-07-02
₹13.9464
+1.07%
2026-07-01
₹13.7989
+1.33%
2026-06-30
₹13.6173
+0.28%
2026-06-29
₹13.5793
-0.95%
2026-06-25
₹13.7098
-0.51%
2026-06-24
₹13.7799
+0.79%
2026-06-23
₹13.6721
-1.09%
2026-06-22
₹13.8222
+0.01%
2026-06-19
₹13.8211
-0.42%
2026-06-18
₹13.8797
+0.38%
2026-06-17
₹13.8272
+0.91%
2026-06-16
₹13.7021
+0.64%
2026-06-15
₹13.6153
+2.56%
2026-06-12
₹13.2758
+2.45%