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 Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹372.0071
-0.62%
Scheme Code
120782
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TO9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹372.0071
-0.62%
2026-07-22
₹374.3437
-1.58%
2026-07-21
₹380.3415
+0.14%
2026-07-20
₹379.8008
+0.77%
2026-07-17
₹376.8971
-1.20%
2026-07-16
₹381.4924
+0.35%
2026-07-15
₹380.1538
+0.50%
2026-07-14
₹378.2519
+0.48%
2026-07-13
₹376.4527
+0.15%
2026-07-10
₹375.8957
+0.57%
2026-07-09
₹373.7828
+1.47%
2026-07-08
₹368.3554
-1.21%
2026-07-07
₹372.8502
-0.71%
2026-07-06
₹375.5278
+0.15%
2026-07-03
₹374.9716
+0.88%
2026-07-02
₹371.7018
+0.46%
2026-07-01
₹370.0029
-0.30%
2026-06-30
₹371.1337
+1.09%
2026-06-29
₹367.1375
+0.59%
2026-06-25
₹364.9704
-0.40%
2026-06-24
₹366.4301
+0.51%
2026-06-23
₹364.5574
+0.65%
2026-06-22
₹362.1997
+0.44%
2026-06-19
₹360.6164
+0.72%
2026-06-18
₹358.0491
+0.77%
2026-06-17
₹355.3036
+0.12%
2026-06-16
₹354.8719
+0.11%
2026-06-15
₹354.4978
-0.41%
2026-06-12
₹355.9597
+0.75%
2026-06-11
₹353.3227
+0.22%