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 Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹15.1738
-0.98%
Scheme Code
149090
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AUY5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.1738
-0.98%
2026-07-21
₹15.3246
+0.09%
2026-07-20
₹15.3109
-0.07%
2026-07-17
₹15.3215
+0.81%
2026-07-16
₹15.1982
-0.28%
2026-07-15
₹15.2415
+0.37%
2026-07-14
₹15.1859
-0.60%
2026-07-13
₹15.2773
-0.02%
2026-07-10
₹15.2808
+0.97%
2026-07-09
₹15.1337
+0.53%
2026-07-08
₹15.0535
-1.93%
2026-07-07
₹15.3495
+0.08%
2026-07-06
₹15.3372
+0.59%
2026-07-03
₹15.2474
+0.18%
2026-07-02
₹15.2202
+0.66%
2026-07-01
₹15.1198
+0.83%
2026-06-30
₹14.9947
+0.15%
2026-06-29
₹14.9720
-0.56%
2026-06-25
₹15.0570
+0.02%
2026-06-24
₹15.0539
+0.86%
2026-06-23
₹14.9249
-1.02%
2026-06-22
₹15.0784
+0.50%
2026-06-19
₹15.0028
-0.29%
2026-06-18
₹15.0471
+0.18%
2026-06-17
₹15.0200
+0.53%
2026-06-16
₹14.9413
+0.68%
2026-06-15
₹14.8404
+1.27%
2026-06-12
₹14.6547
+2.56%
2026-06-11
₹14.2886
-0.41%
2026-06-10
₹14.3472
-0.27%