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 Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹9.8959
+0.53%
Scheme Code
153086
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AZM9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.8959
+0.53%
2026-07-20
₹9.8440
+0.88%
2026-07-17
₹9.7579
+0.20%
2026-07-16
₹9.7381
-0.19%
2026-07-15
₹9.7567
+0.29%
2026-07-14
₹9.7283
-0.41%
2026-07-13
₹9.7686
-0.30%
2026-07-10
₹9.7976
+0.54%
2026-07-09
₹9.7448
+0.69%
2026-07-08
₹9.6785
-1.49%
2026-07-07
₹9.8252
+0.12%
2026-07-06
₹9.8136
+0.75%
2026-07-03
₹9.7401
+0.41%
2026-07-02
₹9.7001
+0.57%
2026-07-01
₹9.6452
+0.71%
2026-06-30
₹9.5769
-0.00%
2026-06-29
₹9.5772
-0.62%
2026-06-25
₹9.6371
+0.31%
2026-06-24
₹9.6076
+0.48%
2026-06-23
₹9.5615
-0.50%
2026-06-22
₹9.6096
+0.28%
2026-06-19
₹9.5824
-0.09%
2026-06-18
₹9.5911
+0.40%
2026-06-17
₹9.5531
+0.28%
2026-06-16
₹9.5269
+0.28%
2026-06-15
₹9.5000
+1.36%
2026-06-12
₹9.3727
+1.48%
2026-06-11
₹9.2361
-0.26%
2026-06-10
₹9.2600
-0.02%
2026-06-09
₹9.2620
+0.90%