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 Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹26.7951
-0.28%
Scheme Code
148617
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AUO6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.7951
-0.28%
2026-07-23
₹26.8701
-1.13%
2026-07-22
₹27.1770
-1.53%
2026-07-21
₹27.5979
+0.40%
2026-07-20
₹27.4887
+0.26%
2026-07-17
₹27.4177
-0.60%
2026-07-16
₹27.5834
+0.18%
2026-07-15
₹27.5342
+0.70%
2026-07-14
₹27.3438
-1.06%
2026-07-13
₹27.6374
+0.30%
2026-07-10
₹27.5540
+1.27%
2026-07-09
₹27.2092
+1.94%
2026-07-08
₹26.6910
-1.64%
2026-07-07
₹27.1356
-0.65%
2026-07-06
₹27.3132
+0.60%
2026-07-03
₹27.1511
-0.38%
2026-07-02
₹27.2547
+0.75%
2026-07-01
₹27.0516
+0.09%
2026-06-30
₹27.0269
+0.62%
2026-06-29
₹26.8596
-0.47%
2026-06-25
₹26.9866
-0.72%
2026-06-24
₹27.1820
+0.15%
2026-06-23
₹27.1413
-0.70%
2026-06-22
₹27.3334
+0.84%
2026-06-19
₹27.1070
+1.02%
2026-06-18
₹26.8342
+0.63%
2026-06-17
₹26.6666
+0.80%
2026-06-16
₹26.4556
+0.76%
2026-06-15
₹26.2558
+1.12%
2026-06-12
₹25.9662
+2.42%