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 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹8.7843
+0.17%
Scheme Code
152858
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AZG1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.7843
+0.17%
2026-07-23
₹8.7697
-0.29%
2026-07-22
₹8.7949
-0.18%
2026-07-21
₹8.8111
-0.07%
2026-07-20
₹8.8174
+0.62%
2026-07-17
₹8.7631
+0.71%
2026-07-16
₹8.7016
+0.16%
2026-07-15
₹8.6873
+0.01%
2026-07-14
₹8.6863
-0.87%
2026-07-13
₹8.7627
+0.52%
2026-07-10
₹8.7170
+0.97%
2026-07-09
₹8.6335
+0.32%
2026-07-08
₹8.6058
-1.75%
2026-07-07
₹8.7589
+0.25%
2026-07-06
₹8.7368
+0.53%
2026-07-03
₹8.6909
+0.36%
2026-07-02
₹8.6601
+1.20%
2026-07-01
₹8.5571
+0.52%
2026-06-30
₹8.5131
-0.27%
2026-06-29
₹8.5358
-0.77%
2026-06-25
₹8.6020
-0.11%
2026-06-24
₹8.6112
-0.24%
2026-06-23
₹8.6317
-0.96%
2026-06-22
₹8.7151
-0.11%
2026-06-19
₹8.7247
-0.83%
2026-06-18
₹8.7974
+0.01%
2026-06-17
₹8.7967
+0.99%
2026-06-16
₹8.7102
+0.89%
2026-06-15
₹8.6333
+0.83%
2026-06-12
₹8.5624
+0.89%