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 Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹27.4393
-0.70%
Scheme Code
150714
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AWB9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.4393
-0.70%
2026-07-23
₹27.6336
-0.37%
2026-07-22
₹27.7365
+1.29%
2026-07-21
₹27.3823
+0.80%
2026-07-20
₹27.1656
+0.76%
2026-07-17
₹26.9600
-0.63%
2026-07-16
₹27.1315
+0.13%
2026-07-15
₹27.0972
+0.42%
2026-07-14
₹26.9830
-0.88%
2026-07-13
₹27.2231
-1.00%
2026-07-10
₹27.4974
-0.17%
2026-07-09
₹27.5432
+1.13%
2026-07-08
₹27.2346
-1.32%
2026-07-07
₹27.6003
-0.78%
2026-07-06
₹27.8171
-0.49%
2026-07-03
₹27.9544
+2.13%
2026-07-02
₹27.3717
+1.83%
2026-07-01
₹26.8804
-0.30%
2026-06-30
₹26.9605
-0.38%
2026-06-29
₹27.0635
+1.28%
2026-06-25
₹26.7210
-2.30%
2026-06-24
₹27.3498
-1.20%
2026-06-23
₹27.6814
-1.71%
2026-06-22
₹28.1618
+0.98%
2026-06-19
₹27.8878
-1.89%
2026-06-18
₹28.4249
-1.23%
2026-06-17
₹28.7793
-0.28%
2026-06-16
₹28.8594
+0.08%
2026-06-15
₹28.8367
+1.70%
2026-06-12
₹28.3557
+2.10%