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 - IDCW
UTI Mutual Fund
₹83.6982
-0.79%
Scheme Code
100823
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF789F01JL6
ISIN (Reinvest)
INF789F01JM4
Last 30 days
2026-07-22
₹83.6982
-0.79%
2026-07-21
₹84.3641
-0.21%
2026-07-20
₹84.5416
-0.39%
2026-07-17
₹84.8765
+1.10%
2026-07-16
₹83.9552
-0.02%
2026-07-15
₹83.9757
+0.12%
2026-07-14
₹83.8752
-0.66%
2026-07-13
₹84.4285
+0.01%
2026-07-10
₹84.4158
+1.03%
2026-07-09
₹83.5529
+0.34%
2026-07-08
₹83.2680
-2.11%
2026-07-07
₹85.0629
-0.12%
2026-07-06
₹85.1638
+0.65%
2026-07-03
₹84.6111
+0.43%
2026-07-02
₹84.2508
+0.71%
2026-07-01
₹83.6607
+0.59%
2026-06-30
₹83.1740
-0.32%
2026-06-29
₹83.4412
-0.46%
2026-06-25
₹83.8250
+0.14%
2026-06-24
₹83.7064
+0.83%
2026-06-23
₹83.0207
-1.13%
2026-06-22
₹83.9656
+0.37%
2026-06-19
₹83.6551
-0.45%
2026-06-18
₹84.0351
+0.34%
2026-06-17
₹83.7494
+0.40%
2026-06-16
₹83.4142
+0.57%
2026-06-15
₹82.9447
+0.97%
2026-06-12
₹82.1443
+2.03%
2026-06-11
₹80.5137
-0.23%
2026-06-10
₹80.6985
-0.12%