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 - Direct Plan - Growth Option
UTI Mutual Fund
₹10.8841
-0.06%
Scheme Code
153089
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AZO5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.8841
-0.06%
2026-07-23
₹10.8905
-0.96%
2026-07-22
₹10.9961
-1.06%
2026-07-21
₹11.1135
+0.36%
2026-07-20
₹11.0732
+0.51%
2026-07-17
₹11.0170
-0.36%
2026-07-16
₹11.0567
-0.40%
2026-07-15
₹11.1015
+0.43%
2026-07-14
₹11.0539
-0.49%
2026-07-13
₹11.1086
-0.00%
2026-07-10
₹11.1087
+1.37%
2026-07-09
₹10.9584
+1.41%
2026-07-08
₹10.8063
-1.63%
2026-07-07
₹10.9857
-0.27%
2026-07-06
₹11.0151
+0.39%
2026-07-03
₹10.9723
-0.21%
2026-07-02
₹10.9953
+0.49%
2026-07-01
₹10.9421
+0.22%
2026-06-30
₹10.9186
+0.41%
2026-06-29
₹10.8736
-0.32%
2026-06-25
₹10.9085
-0.52%
2026-06-24
₹10.9654
+0.08%
2026-06-23
₹10.9564
-0.95%
2026-06-22
₹11.0615
+0.43%
2026-06-19
₹11.0139
+0.36%
2026-06-18
₹10.9742
+0.47%
2026-06-17
₹10.9230
+0.50%
2026-06-16
₹10.8682
+0.38%
2026-06-15
₹10.8270
+1.46%
2026-06-12
₹10.6707
+2.42%