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 10 yr Benchmark G-Sec ETF
UTI Mutual Fund
₹26.5524
+0.08%
Scheme Code
152369
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AZF3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.5524
+0.08%
2026-07-23
₹26.5319
-0.20%
2026-07-22
₹26.5863
-0.08%
2026-07-21
₹26.6087
-0.06%
2026-07-20
₹26.6234
+0.02%
2026-07-17
₹26.6189
-0.15%
2026-07-16
₹26.6593
+0.19%
2026-07-15
₹26.6091
+0.20%
2026-07-14
₹26.5548
-0.46%
2026-07-13
₹26.6783
-0.10%
2026-07-10
₹26.7048
+0.30%
2026-07-09
₹26.6242
+0.12%
2026-07-08
₹26.5932
-0.46%
2026-07-07
₹26.7161
-0.07%
2026-07-06
₹26.7358
+0.27%
2026-07-03
₹26.6637
+0.06%
2026-07-02
₹26.6485
+0.24%
2026-07-01
₹26.5838
-0.11%
2026-06-30
₹26.6131
+0.15%
2026-06-29
₹26.5728
+0.22%
2026-06-25
₹26.5143
+0.12%
2026-06-24
₹26.4821
+0.32%
2026-06-23
₹26.3984
+0.12%
2026-06-22
₹26.3664
+0.11%
2026-06-19
₹26.3378
-0.09%
2026-06-18
₹26.3608
+0.17%
2026-06-17
₹26.3165
+0.04%
2026-06-16
₹26.3064
+0.06%
2026-06-15
₹26.2908
+0.25%
2026-06-12
₹26.2240
+0.22%