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 Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹326.0473
-0.20%
Scheme Code
100807
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF789F01695
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹326.0473
-0.20%
2026-07-23
₹326.7149
-0.63%
2026-07-22
₹328.7755
-1.58%
2026-07-21
₹334.0518
+0.14%
2026-07-20
₹333.5856
+0.76%
2026-07-17
₹331.0610
-1.21%
2026-07-16
₹335.1061
+0.35%
2026-07-15
₹333.9389
+0.50%
2026-07-14
₹332.2768
+0.48%
2026-07-13
₹330.7049
+0.14%
2026-07-10
₹330.2412
+0.56%
2026-07-09
₹328.3934
+1.47%
2026-07-08
₹323.6335
-1.21%
2026-07-07
₹327.5910
-0.72%
2026-07-06
₹329.9521
+0.14%
2026-07-03
₹329.4891
+0.88%
2026-07-02
₹326.6243
+0.46%
2026-07-01
₹325.1399
-0.31%
2026-06-30
₹326.1420
+1.09%
2026-06-29
₹322.6386
+0.58%
2026-06-25
₹320.7674
-0.40%
2026-06-24
₹322.0586
+0.51%
2026-06-23
₹320.4211
+0.65%
2026-06-22
₹318.3570
+0.43%
2026-06-19
₹316.9900
+0.71%
2026-06-18
₹314.7414
+0.77%
2026-06-17
₹312.3361
+0.12%
2026-06-16
₹311.9647
+0.10%
2026-06-15
₹311.6438
-0.42%
2026-06-12
₹312.9534
+0.74%