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 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹165.2588
-0.53%
Scheme Code
100822
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F01JN2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹165.2588
-0.53%
2026-07-22
₹166.1343
-0.79%
2026-07-21
₹167.4560
-0.21%
2026-07-20
₹167.8084
-0.39%
2026-07-17
₹168.4731
+1.10%
2026-07-16
₹166.6443
-0.02%
2026-07-15
₹166.6851
+0.12%
2026-07-14
₹166.4857
-0.66%
2026-07-13
₹167.5839
+0.01%
2026-07-10
₹167.5587
+1.03%
2026-07-09
₹165.8459
+0.34%
2026-07-08
₹165.2803
-2.11%
2026-07-07
₹168.8430
-0.12%
2026-07-06
₹169.0433
+0.65%
2026-07-03
₹167.9463
+0.43%
2026-07-02
₹167.2310
+0.71%
2026-07-01
₹166.0599
+0.59%
2026-06-30
₹165.0937
-0.32%
2026-06-29
₹165.6241
-0.46%
2026-06-25
₹166.3859
+0.14%
2026-06-24
₹166.1505
+0.83%
2026-06-23
₹164.7895
-1.13%
2026-06-22
₹166.6651
+0.37%
2026-06-19
₹166.0487
-0.45%
2026-06-18
₹166.8031
+0.34%
2026-06-17
₹166.2359
+0.40%
2026-06-16
₹165.5706
+0.57%
2026-06-15
₹164.6387
+0.97%
2026-06-12
₹163.0499
+2.03%
2026-06-11
₹159.8133
-0.23%