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 Nifty500 Shariah Index Fund - Direct Plan Growth Option
UTI Mutual Fund
₹10.1265
+0.09%
Scheme Code
154197
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AD04
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.1265
+0.09%
2026-07-20
₹10.1170
+0.49%
2026-07-17
₹10.0674
-0.18%
2026-07-16
₹10.0858
+0.16%
2026-07-15
₹10.0695
+0.31%
2026-07-14
₹10.0379
-0.52%
2026-07-13
₹10.0901
+0.39%
2026-07-10
₹10.0505
+0.92%
2026-07-09
₹9.9588
+0.77%
2026-07-08
₹9.8824
-1.53%
2026-07-07
₹10.0356
-0.19%
2026-07-06
₹10.0550
+0.46%
2026-07-03
₹10.0090
+0.13%
2026-07-02
₹9.9960
+1.19%
2026-07-01
₹9.8781
-0.19%
2026-06-30
₹9.8973
-0.41%
2026-06-29
₹9.9382
-0.31%
2026-06-25
₹9.9690
-0.37%
2026-06-24
₹10.0063
+0.16%
2026-06-23
₹9.9899
-1.02%
2026-06-22
₹10.0930
+0.32%
2026-06-19
₹10.0605
-0.56%
2026-06-18
₹10.1175
+0.21%
2026-06-17
₹10.0964
+0.65%
2026-06-16
₹10.0316
+0.54%
2026-06-15
₹9.9773
+0.88%
2026-06-12
₹9.8903
+1.34%
2026-06-11
₹9.7592
-0.92%
2026-06-10
₹9.8494
-0.69%
2026-06-09
₹9.9179
+0.63%