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 - Direct Plan - IDCW
UTI Mutual Fund
₹87.3974
-0.54%
Scheme Code
120732
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01SL7
ISIN (Reinvest)
INF789F01SM5
Last 30 days
2026-07-23
₹87.3974
-0.54%
2026-07-22
₹87.8722
-1.27%
2026-07-21
₹89.0041
-0.07%
2026-07-20
₹89.0697
-1.22%
2026-07-17
₹90.1677
+1.18%
2026-07-16
₹89.1144
-0.60%
2026-07-15
₹89.6552
+0.83%
2026-07-14
₹88.9199
-1.20%
2026-07-13
₹90.0028
+0.16%
2026-07-10
₹89.8601
+1.36%
2026-07-09
₹88.6569
+0.78%
2026-07-08
₹87.9687
-2.39%
2026-07-07
₹90.1238
+0.23%
2026-07-06
₹89.9138
+0.43%
2026-07-03
₹89.5265
-0.01%
2026-07-02
₹89.5311
+0.32%
2026-07-01
₹89.2414
+0.94%
2026-06-30
₹88.4069
+0.07%
2026-06-29
₹88.3454
-0.43%
2026-06-25
₹88.7303
+0.05%
2026-06-24
₹88.6838
+1.62%
2026-06-23
₹87.2678
-0.86%
2026-06-22
₹88.0281
+0.46%
2026-06-19
₹87.6267
-0.22%
2026-06-18
₹87.8197
+0.78%
2026-06-17
₹87.1376
+0.17%
2026-06-16
₹86.9900
+0.50%
2026-06-15
₹86.5553
+1.29%
2026-06-12
₹85.4516
+3.13%
2026-06-11
₹82.8595
-0.06%