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 - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹13.4096
+0.03%
Scheme Code
136110
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789FC1HC5
ISIN (Reinvest)
INF789FC1HD3
Last 30 days
2026-07-24
₹13.4096
+0.03%
2026-07-23
₹13.4055
+0.02%
2026-07-22
₹13.4027
-0.00%
2026-07-21
₹13.4032
+0.05%
2026-07-20
₹13.3967
+0.01%
2026-07-17
₹13.3948
+0.05%
2026-07-16
₹13.3884
+0.05%
2026-07-15
₹13.3818
+0.01%
2026-07-14
₹13.3799
-0.06%
2026-07-13
₹13.3875
+0.02%
2026-07-10
₹13.3842
+0.02%
2026-07-09
₹13.3810
+0.05%
2026-07-08
₹13.3741
-0.07%
2026-07-07
₹13.3829
-0.04%
2026-07-06
₹13.3888
+0.02%
2026-07-03
₹13.3857
+0.01%
2026-07-02
₹13.3849
-0.31%
2026-07-01
₹13.4260
+0.06%
2026-06-30
₹13.4186
+0.05%
2026-06-29
₹13.4124
+0.12%
2026-06-25
₹13.3968
+0.10%
2026-06-24
₹13.3838
+0.06%
2026-06-23
₹13.3763
+0.02%
2026-06-22
₹13.3737
+0.06%
2026-06-19
₹13.3657
+0.01%
2026-06-18
₹13.3641
+0.04%
2026-06-17
₹13.3590
+0.00%
2026-06-16
₹13.3586
+0.06%
2026-06-15
₹13.3509
+0.11%
2026-06-12
₹13.3368
+0.03%