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 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹8.8672
+0.17%
Scheme Code
152859
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AZH9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.8672
+0.17%
2026-07-23
₹8.8523
-0.28%
2026-07-22
₹8.8776
-0.18%
2026-07-21
₹8.8938
-0.07%
2026-07-20
₹8.9001
+0.62%
2026-07-17
₹8.8450
+0.71%
2026-07-16
₹8.7828
+0.17%
2026-07-15
₹8.7682
+0.01%
2026-07-14
₹8.7672
-0.87%
2026-07-13
₹8.8442
+0.53%
2026-07-10
₹8.7977
+0.97%
2026-07-09
₹8.7134
+0.32%
2026-07-08
₹8.6852
-1.75%
2026-07-07
₹8.8396
+0.25%
2026-07-06
₹8.8172
+0.53%
2026-07-03
₹8.7706
+0.36%
2026-07-02
₹8.7394
+1.21%
2026-07-01
₹8.6353
+0.52%
2026-06-30
₹8.5909
-0.26%
2026-06-29
₹8.6136
-0.77%
2026-06-25
₹8.6801
-0.10%
2026-06-24
₹8.6892
-0.24%
2026-06-23
₹8.7098
-0.96%
2026-06-22
₹8.7938
-0.11%
2026-06-19
₹8.8032
-0.82%
2026-06-18
₹8.8764
+0.01%
2026-06-17
₹8.8757
+1.00%
2026-06-16
₹8.7882
+0.89%
2026-06-15
₹8.7106
+0.83%
2026-06-12
₹8.6387
+0.90%