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 Midcap 150 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹11.0240
+0.36%
Scheme Code
153088
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AZN7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.0240
+0.36%
2026-07-20
₹10.9841
+0.51%
2026-07-17
₹10.9288
-0.36%
2026-07-16
₹10.9683
-0.41%
2026-07-15
₹11.0129
+0.43%
2026-07-14
₹10.9658
-0.49%
2026-07-13
₹11.0202
-0.00%
2026-07-10
₹11.0206
+1.37%
2026-07-09
₹10.8717
+1.41%
2026-07-08
₹10.7209
-1.64%
2026-07-07
₹10.8991
-0.27%
2026-07-06
₹10.9284
+0.39%
2026-07-03
₹10.8863
-0.21%
2026-07-02
₹10.9092
+0.49%
2026-07-01
₹10.8565
+0.21%
2026-06-30
₹10.8334
+0.41%
2026-06-29
₹10.7888
-0.32%
2026-06-25
₹10.8239
-0.52%
2026-06-24
₹10.8805
+0.08%
2026-06-23
₹10.8718
-0.95%
2026-06-22
₹10.9762
+0.43%
2026-06-19
₹10.9293
+0.36%
2026-06-18
₹10.8901
+0.47%
2026-06-17
₹10.8394
+0.50%
2026-06-16
₹10.7851
+0.38%
2026-06-15
₹10.7444
+1.46%
2026-06-12
₹10.5896
+2.42%
2026-06-11
₹10.3393
-0.85%
2026-06-10
₹10.4284
-1.32%
2026-06-09
₹10.5684
+1.32%