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 Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹10.0251
-0.02%
Scheme Code
152865
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AZI7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0251
-0.02%
2026-07-23
₹10.0268
-0.77%
2026-07-22
₹10.1047
-1.39%
2026-07-21
₹10.2471
+0.07%
2026-07-20
₹10.2402
-2.27%
2026-07-17
₹10.4781
+2.15%
2026-07-16
₹10.2578
-0.31%
2026-07-15
₹10.2899
+0.31%
2026-07-14
₹10.2585
-0.85%
2026-07-13
₹10.3460
+0.24%
2026-07-10
₹10.3211
+1.16%
2026-07-09
₹10.2023
+0.62%
2026-07-08
₹10.1399
-2.51%
2026-07-07
₹10.4014
-0.15%
2026-07-06
₹10.4170
+0.46%
2026-07-03
₹10.3697
-0.00%
2026-07-02
₹10.3699
+0.13%
2026-07-01
₹10.3564
+0.88%
2026-06-30
₹10.2657
-0.43%
2026-06-29
₹10.3103
-0.97%
2026-06-25
₹10.4116
+0.17%
2026-06-24
₹10.3944
+1.84%
2026-06-23
₹10.2063
-0.77%
2026-06-22
₹10.2858
+0.30%
2026-06-19
₹10.2552
-0.18%
2026-06-18
₹10.2739
+0.49%
2026-06-17
₹10.2236
-0.09%
2026-06-16
₹10.2325
+0.38%
2026-06-15
₹10.1942
+0.58%
2026-06-12
₹10.1357
+2.84%