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 Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹14.1845
+0.37%
Scheme Code
150313
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AVH8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.1845
+0.37%
2026-07-23
₹14.1324
-0.76%
2026-07-22
₹14.2409
-0.91%
2026-07-21
₹14.3713
+0.04%
2026-07-20
₹14.3650
+0.76%
2026-07-17
₹14.2564
-0.45%
2026-07-16
₹14.3202
-0.10%
2026-07-15
₹14.3345
+0.36%
2026-07-14
₹14.2828
-0.39%
2026-07-13
₹14.3388
+0.06%
2026-07-10
₹14.3300
+1.10%
2026-07-09
₹14.1740
+1.10%
2026-07-08
₹14.0197
-1.90%
2026-07-07
₹14.2910
-0.13%
2026-07-06
₹14.3101
+0.59%
2026-07-03
₹14.2266
-0.21%
2026-07-02
₹14.2560
+0.55%
2026-07-01
₹14.1786
-0.02%
2026-06-30
₹14.1814
+0.10%
2026-06-29
₹14.1677
-1.12%
2026-06-25
₹14.3277
-0.41%
2026-06-24
₹14.3873
-0.22%
2026-06-23
₹14.4190
-0.66%
2026-06-22
₹14.5155
+0.02%
2026-06-19
₹14.5119
+0.19%
2026-06-18
₹14.4850
+0.35%
2026-06-17
₹14.4339
+0.55%
2026-06-16
₹14.3546
+0.83%
2026-06-15
₹14.2361
+1.54%
2026-06-12
₹14.0205
+2.00%