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 - Direct Plan - IDCW Payout Option
UTI Mutual Fund
₹16.2160
-0.66%
Scheme Code
149093
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AVB1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.2160
-0.66%
2026-07-22
₹16.3237
-0.98%
2026-07-21
₹16.4853
+0.09%
2026-07-20
₹16.4701
-0.06%
2026-07-17
₹16.4798
+0.81%
2026-07-16
₹16.3466
-0.28%
2026-07-15
₹16.3926
+0.37%
2026-07-14
₹16.3323
-0.59%
2026-07-13
₹16.4300
-0.01%
2026-07-10
₹16.4321
+0.98%
2026-07-09
₹16.2734
+0.54%
2026-07-08
₹16.1866
-1.93%
2026-07-07
₹16.5043
+0.08%
2026-07-06
₹16.4905
+0.60%
2026-07-03
₹16.3923
+0.18%
2026-07-02
₹16.3625
+0.67%
2026-07-01
₹16.2540
+0.84%
2026-06-30
₹16.1190
+0.16%
2026-06-29
₹16.0940
-0.55%
2026-06-25
₹16.1832
+0.02%
2026-06-24
₹16.1793
+0.87%
2026-06-23
₹16.0401
-1.01%
2026-06-22
₹16.2045
+0.51%
2026-06-19
₹16.1217
-0.29%
2026-06-18
₹16.1687
+0.18%
2026-06-17
₹16.1390
+0.53%
2026-06-16
₹16.0539
+0.68%
2026-06-15
₹15.9449
+1.28%
2026-06-12
₹15.7439
+2.57%
2026-06-11
₹15.3500
-0.41%