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 & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹17.6966
+0.02%
Scheme Code
126942
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789F016Z4
ISIN (Reinvest)
INF789F017Z2
Last 30 days
2026-07-23
₹17.6966
+0.02%
2026-07-22
₹17.6928
-0.00%
2026-07-21
₹17.6934
+0.05%
2026-07-20
₹17.6846
+0.02%
2026-07-17
₹17.6819
+0.05%
2026-07-16
₹17.6732
+0.05%
2026-07-15
₹17.6644
+0.02%
2026-07-14
₹17.6617
-0.06%
2026-07-13
₹17.6717
+0.03%
2026-07-10
₹17.6670
+0.02%
2026-07-09
₹17.6627
+0.05%
2026-07-08
₹17.6534
-0.07%
2026-07-07
₹17.6649
-0.04%
2026-07-06
₹17.6727
+0.03%
2026-07-03
₹17.6681
+0.01%
2026-07-02
₹17.6670
+0.07%
2026-07-01
₹17.6551
+0.06%
2026-06-30
₹17.6453
+0.05%
2026-06-29
₹17.6370
+0.12%
2026-06-25
₹17.6161
+0.10%
2026-06-24
₹17.5989
+0.06%
2026-06-23
₹17.5889
+0.02%
2026-06-22
₹17.5853
+0.06%
2026-06-19
₹17.5744
+0.01%
2026-06-18
₹17.5722
+0.04%
2026-06-17
₹17.5654
+0.00%
2026-06-16
₹17.5648
+0.06%
2026-06-15
₹17.5545
+0.11%
2026-06-12
₹17.5357
+0.03%
2026-06-11
₹17.5309
-0.04%