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 Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹11.5490
-1.10%
Scheme Code
153272
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AB22
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.5490
-1.10%
2026-07-21
₹11.6769
+0.56%
2026-07-20
₹11.6119
+0.79%
2026-07-17
₹11.5204
-0.49%
2026-07-16
₹11.5775
-0.47%
2026-07-15
₹11.6320
+0.43%
2026-07-14
₹11.5823
-0.42%
2026-07-13
₹11.6311
-0.12%
2026-07-10
₹11.6449
+1.00%
2026-07-09
₹11.5291
+1.43%
2026-07-08
₹11.3664
-1.20%
2026-07-07
₹11.5044
-0.94%
2026-07-06
₹11.6136
+0.56%
2026-07-03
₹11.5485
-0.59%
2026-07-02
₹11.6176
+0.48%
2026-07-01
₹11.5617
-0.27%
2026-06-30
₹11.5928
+0.15%
2026-06-29
₹11.5758
-0.51%
2026-06-25
₹11.6346
-0.36%
2026-06-24
₹11.6766
-0.39%
2026-06-23
₹11.7228
-1.14%
2026-06-22
₹11.8581
+0.27%
2026-06-19
₹11.8257
+0.28%
2026-06-18
₹11.7921
+0.35%
2026-06-17
₹11.7511
+0.58%
2026-06-16
₹11.6838
+0.50%
2026-06-15
₹11.6252
+1.43%
2026-06-12
₹11.4613
+2.64%
2026-06-11
₹11.1665
-0.67%
2026-06-10
₹11.2418
-1.46%