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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 Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund
₹10.1993
-1.39%
Scheme Code
152864
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AZJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152864
Last 30 days
2026-07-22
₹10.1993
-1.39%
2026-07-21
₹10.3429
+0.07%
2026-07-20
₹10.3359
-2.27%
2026-07-17
₹10.5756
+2.15%
2026-07-16
₹10.3531
-0.31%
2026-07-15
₹10.3854
+0.31%
2026-07-14
₹10.3535
-0.84%
2026-07-13
₹10.4417
+0.24%
2026-07-10
₹10.4162
+1.17%
2026-07-09
₹10.2962
+0.62%
2026-07-08
₹10.2331
-2.51%
2026-07-07
₹10.4969
-0.15%
2026-07-06
₹10.5125
+0.46%
2026-07-03
₹10.4643
-0.00%
2026-07-02
₹10.4645
+0.13%
2026-07-01
₹10.4507
+0.89%
2026-06-30
₹10.3590
-0.43%
2026-06-29
₹10.4039
-0.97%
2026-06-25
₹10.5056
+0.17%
2026-06-24
₹10.4881
+1.84%
2026-06-23
₹10.2982
-0.77%
2026-06-22
₹10.3783
+0.30%
2026-06-19
₹10.3470
-0.18%
2026-06-18
₹10.3657
+0.49%
2026-06-17
₹10.3148
-0.09%
2026-06-16
₹10.3237
+0.38%
2026-06-15
₹10.2849
+0.58%
2026-06-12
₹10.2255
+2.84%
2026-06-11
₹9.9434
+0.55%
2026-06-10
₹9.8895
+0.72%