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 Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund
₹77.4733
-0.62%
Scheme Code
141665
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AUW9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹77.4733
-0.62%
2026-07-22
₹77.9536
-0.66%
2026-07-21
₹78.4713
+0.44%
2026-07-20
₹78.1288
+0.88%
2026-07-17
₹77.4482
-0.07%
2026-07-16
₹77.4993
-0.35%
2026-07-15
₹77.7723
+0.41%
2026-07-14
₹77.4522
-0.36%
2026-07-13
₹77.7286
-0.39%
2026-07-10
₹78.0308
+1.27%
2026-07-09
₹77.0553
+0.83%
2026-07-08
₹76.4230
-1.85%
2026-07-07
₹77.8664
-0.60%
2026-07-06
₹78.3372
+0.58%
2026-07-03
₹77.8888
-0.21%
2026-07-02
₹78.0501
+0.44%
2026-07-01
₹77.7079
+0.66%
2026-06-30
₹77.2012
+0.19%
2026-06-29
₹77.0555
-0.95%
2026-06-25
₹77.7979
+0.19%
2026-06-24
₹77.6485
-0.01%
2026-06-23
₹77.6576
-1.34%
2026-06-22
₹78.7123
+0.98%
2026-06-19
₹77.9464
-0.33%
2026-06-18
₹78.2039
+0.46%
2026-06-17
₹77.8421
+0.64%
2026-06-16
₹77.3482
+0.16%
2026-06-15
₹77.2271
+2.44%
2026-06-12
₹75.3893
+2.41%
2026-06-11
₹73.6153
-1.12%