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 Nifty IT ETF
UTI Mutual Fund
₹300.3720
-1.49%
Scheme Code
152355
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AZD8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹300.3720
-1.49%
2026-07-21
₹304.9014
-0.60%
2026-07-20
₹306.7527
-0.22%
2026-07-17
₹307.4296
+1.85%
2026-07-16
₹301.8339
+0.66%
2026-07-15
₹299.8519
-0.56%
2026-07-14
₹301.5273
-1.00%
2026-07-13
₹304.5735
+3.57%
2026-07-10
₹294.0631
+1.95%
2026-07-09
₹288.4259
-0.30%
2026-07-08
₹289.3052
-1.37%
2026-07-07
₹293.3231
+2.42%
2026-07-06
₹286.3863
-0.59%
2026-07-03
₹288.0886
+1.75%
2026-07-02
₹283.1204
+4.64%
2026-07-01
₹270.5709
-2.01%
2026-06-30
₹276.1254
-2.73%
2026-06-29
₹283.8821
-1.07%
2026-06-25
₹286.9670
-0.86%
2026-06-24
₹289.4420
+2.04%
2026-06-23
₹283.6536
-2.22%
2026-06-22
₹290.0850
+0.73%
2026-06-19
₹287.9765
-3.63%
2026-06-18
₹298.8233
-1.18%
2026-06-17
₹302.4018
+0.84%
2026-06-16
₹299.8809
+1.77%
2026-06-15
₹294.6601
+0.97%
2026-06-12
₹291.8167
-0.09%
2026-06-11
₹292.0790
-1.61%
2026-06-10
₹296.8526
-0.82%