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 - Direct Plan - IDCW
UTI Mutual Fund
₹84.9802
-0.79%
Scheme Code
120717
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF789F01WY2
ISIN (Reinvest)
INF789F01WZ9
Last 30 days
2026-07-22
₹84.9802
-0.79%
2026-07-21
₹85.6559
-0.21%
2026-07-20
₹85.8359
-0.39%
2026-07-17
₹86.1751
+1.10%
2026-07-16
₹85.2394
-0.02%
2026-07-15
₹85.2600
+0.12%
2026-07-14
₹85.1577
-0.66%
2026-07-13
₹85.7192
+0.02%
2026-07-10
₹85.7055
+1.03%
2026-07-09
₹84.8292
+0.34%
2026-07-08
₹84.5396
-2.11%
2026-07-07
₹86.3616
-0.12%
2026-07-06
₹86.4638
+0.65%
2026-07-03
₹85.9019
+0.43%
2026-07-02
₹85.5358
+0.71%
2026-07-01
₹84.9365
+0.59%
2026-06-30
₹84.4420
-0.32%
2026-06-29
₹84.7131
-0.46%
2026-06-25
₹85.1016
+0.14%
2026-06-24
₹84.9809
+0.83%
2026-06-23
₹84.2846
-1.12%
2026-06-22
₹85.2436
+0.37%
2026-06-19
₹84.9276
-0.45%
2026-06-18
₹85.3131
+0.34%
2026-06-17
₹85.0227
+0.40%
2026-06-16
₹84.6822
+0.57%
2026-06-15
₹84.2053
+0.98%
2026-06-12
₹83.3919
+2.03%
2026-06-11
₹81.7363
-0.23%
2026-06-10
₹81.9236
-0.12%