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 Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund
₹75.4666
-0.54%
Scheme Code
102402
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01356
ISIN (Reinvest)
INF789F01364
Last 30 days
2026-07-23
₹75.4666
-0.54%
2026-07-22
₹75.8786
-1.27%
2026-07-21
₹76.8581
-0.08%
2026-07-20
₹76.9168
-1.23%
2026-07-17
₹77.8713
+1.18%
2026-07-16
₹76.9638
-0.61%
2026-07-15
₹77.4330
+0.82%
2026-07-14
₹76.7999
-1.21%
2026-07-13
₹77.7374
+0.15%
2026-07-10
₹77.6204
+1.35%
2026-07-09
₹76.5832
+0.78%
2026-07-08
₹75.9908
-2.39%
2026-07-07
₹77.8545
+0.23%
2026-07-06
₹77.6753
+0.42%
2026-07-03
₹77.3469
-0.01%
2026-07-02
₹77.3530
+0.32%
2026-07-01
₹77.1048
+0.94%
2026-06-30
₹76.3859
+0.07%
2026-06-29
₹76.3348
-0.44%
2026-06-25
₹76.6757
+0.05%
2026-06-24
₹76.6376
+1.62%
2026-06-23
₹75.4160
-0.87%
2026-06-22
₹76.0751
+0.45%
2026-06-19
₹75.7343
-0.22%
2026-06-18
₹75.9032
+0.78%
2026-06-17
₹75.3157
+0.17%
2026-06-16
₹75.1902
+0.50%
2026-06-15
₹74.8165
+1.28%
2026-06-12
₹73.8684
+3.13%
2026-06-11
₹71.6297
-0.07%