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.
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹14.5973
+0.67%
Scheme Code
151764
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYR1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.5973
+0.67%
2026-07-20
₹14.4999
+0.50%
2026-07-17
₹14.4277
-0.20%
2026-07-16
₹14.4563
-0.04%
2026-07-15
₹14.4625
+0.46%
2026-07-14
₹14.3964
-0.45%
2026-07-13
₹14.4609
-0.08%
2026-07-10
₹14.4729
+1.75%
2026-07-09
₹14.2240
+1.68%
2026-07-08
₹13.9887
-2.05%
2026-07-07
₹14.2809
-0.80%
2026-07-06
₹14.3966
+0.90%
2026-07-03
₹14.2682
+0.92%
2026-07-02
₹14.1379
+1.07%
2026-07-01
₹13.9882
+1.33%
2026-06-30
₹13.8040
+0.28%
2026-06-29
₹13.7653
-0.95%
2026-06-25
₹13.8970
-0.51%
2026-06-24
₹13.9678
+0.79%
2026-06-23
₹13.8584
-1.09%
2026-06-22
₹14.0105
+0.01%
2026-06-19
₹14.0088
-0.42%
2026-06-18
₹14.0681
+0.38%
2026-06-17
₹14.0147
+0.91%
2026-06-16
₹13.8878
+0.64%
2026-06-15
₹13.7996
+2.56%
2026-06-12
₹13.4551
+2.45%
2026-06-11
₹13.1332
-0.77%
2026-06-10
₹13.2353
-0.88%
2026-06-09
₹13.3527
+1.39%