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 India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund
₹54.7507
-0.03%
Scheme Code
120781
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01VG1
ISIN (Reinvest)
INF789F01VH9
Last 30 days
2026-07-23
₹54.7507
-0.03%
2026-07-22
₹54.7676
-0.42%
2026-07-21
₹54.9991
+0.47%
2026-07-20
₹54.7412
+0.33%
2026-07-17
₹54.5624
+0.22%
2026-07-16
₹54.4437
-0.01%
2026-07-15
₹54.4483
+0.31%
2026-07-14
₹54.2807
-0.68%
2026-07-13
₹54.6509
-0.43%
2026-07-10
₹54.8846
+0.47%
2026-07-09
₹54.6252
+0.64%
2026-07-08
₹54.2766
-1.84%
2026-07-07
₹55.2943
-0.04%
2026-07-06
₹55.3171
+0.89%
2026-07-03
₹54.8290
+0.24%
2026-07-02
₹54.6964
+0.76%
2026-07-01
₹54.2827
+1.42%
2026-06-30
₹53.5224
+0.51%
2026-06-29
₹53.2534
-0.84%
2026-06-25
₹53.7053
+0.26%
2026-06-24
₹53.5672
+0.14%
2026-06-23
₹53.4914
-0.79%
2026-06-22
₹53.9173
-0.10%
2026-06-19
₹53.9716
+0.27%
2026-06-18
₹53.8255
+0.16%
2026-06-17
₹53.7387
+1.12%
2026-06-16
₹53.1455
+0.56%
2026-06-15
₹52.8520
+2.08%
2026-06-12
₹51.7748
+1.82%
2026-06-11
₹50.8489
-0.56%