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 1D Rate Liquid ETF - Growth
UTI Mutual Fund
₹1001.3123
+0.01%
Scheme Code
154466
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF789F1AG68
ISIN (Reinvest)
—
Last 5 days
2026-07-24
₹1001.3123
+0.01%
2026-07-23
₹1001.1798
+0.01%
2026-07-22
₹1001.0486
+0.01%
2026-07-21
₹1000.9130
+0.01%
2026-07-20
₹1000.7758
—