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 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹20.4181
-1.10%
Scheme Code
148704
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AUS7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.4181
-1.10%
2026-07-22
₹20.6451
-0.49%
2026-07-21
₹20.7477
+0.62%
2026-07-20
₹20.6195
+1.07%
2026-07-17
₹20.4015
-1.13%
2026-07-16
₹20.6354
-0.30%
2026-07-15
₹20.6976
-0.07%
2026-07-14
₹20.7129
+0.35%
2026-07-13
₹20.6399
-0.13%
2026-07-10
₹20.6660
+1.08%
2026-07-09
₹20.4449
+0.63%
2026-07-08
₹20.3169
-0.62%
2026-07-07
₹20.4427
-1.44%
2026-07-06
₹20.7404
+0.71%
2026-07-03
₹20.5949
-1.07%
2026-07-02
₹20.8175
-0.15%
2026-07-01
₹20.8480
-0.06%
2026-06-30
₹20.8615
-0.08%
2026-06-29
₹20.8785
-0.83%
2026-06-25
₹21.0524
+0.06%
2026-06-24
₹21.0407
+0.55%
2026-06-23
₹20.9260
-1.08%
2026-06-22
₹21.1540
+0.29%
2026-06-19
₹21.0928
-0.04%
2026-06-18
₹21.1011
+0.39%
2026-06-17
₹21.0196
+0.32%
2026-06-16
₹20.9521
-0.09%
2026-06-15
₹20.9715
+2.18%
2026-06-12
₹20.5242
+3.16%
2026-06-11
₹19.8947
-0.90%