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.

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UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
₹234.0246
+0.36%
Scheme Code
152050
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Other
ISIN
INF789F1AYX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152050
Last 30 days
2026-07-21
₹234.0246
+0.36%
2026-07-20
₹233.1754
+0.51%
2026-07-17
₹231.9880
-0.36%
2026-07-16
₹232.8203
-0.40%
2026-07-15
₹233.7592
+0.43%
2026-07-14
₹232.7580
-0.49%
2026-07-13
₹233.9077
+0.00%
2026-07-10
₹233.9025
+1.37%
2026-07-09
₹230.7337
+1.41%
2026-07-08
₹227.5280
-1.63%
2026-07-07
₹231.3078
-0.27%
2026-07-06
₹231.9237
+0.39%
2026-07-03
₹231.0166
-0.21%
2026-07-02
₹231.4970
+0.49%
2026-07-01
₹230.3723
+0.22%
2026-06-30
₹229.8755
+0.42%
2026-06-29
₹228.9224
-0.32%
2026-06-25
₹229.6529
-0.52%
2026-06-24
₹230.8517
+0.08%
2026-06-23
₹230.6611
-0.95%
2026-06-22
₹232.8736
+0.43%
2026-06-19
₹231.8663
+0.36%
2026-06-18
₹231.0292
+0.47%
2026-06-17
₹229.9488
+0.51%
2026-06-16
₹228.7915
+0.38%
2026-06-15
₹227.9223
+1.47%
2026-06-12
₹224.6253
+2.42%
2026-06-11
₹219.3109
-0.85%
2026-06-10
₹221.1973
-1.32%
2026-06-09
₹224.1645
+1.32%