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 India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.3072
-0.43%
Scheme Code
153271
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AB30
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.3072
-0.43%
2026-07-22
₹12.3605
-0.50%
2026-07-21
₹12.4228
+0.46%
2026-07-20
₹12.3658
+0.45%
2026-07-17
₹12.3103
-0.14%
2026-07-16
₹12.3272
+0.26%
2026-07-15
₹12.2952
+0.38%
2026-07-14
₹12.2481
-0.31%
2026-07-13
₹12.2864
-0.25%
2026-07-10
₹12.3172
+0.95%
2026-07-09
₹12.2015
+0.33%
2026-07-08
₹12.1608
-1.68%
2026-07-07
₹12.3690
-0.69%
2026-07-06
₹12.4552
+0.99%
2026-07-03
₹12.3326
-0.03%
2026-07-02
₹12.3357
+0.56%
2026-07-01
₹12.2667
+0.09%
2026-06-30
₹12.2558
+0.35%
2026-06-29
₹12.2136
-0.67%
2026-06-25
₹12.2963
+0.25%
2026-06-24
₹12.2651
-0.44%
2026-06-23
₹12.3197
-1.06%
2026-06-22
₹12.4514
+0.65%
2026-06-19
₹12.3714
-0.07%
2026-06-18
₹12.3795
+0.27%
2026-06-17
₹12.3465
+0.71%
2026-06-16
₹12.2600
-0.22%
2026-06-15
₹12.2865
+1.55%
2026-06-12
₹12.0985
+1.76%
2026-06-11
₹11.8892
-0.45%