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 Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹9.7284
-0.49%
Scheme Code
153087
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AZL1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.7284
-0.49%
2026-07-23
₹9.7763
-0.36%
2026-07-22
₹9.8118
-0.05%
2026-07-21
₹9.8168
+0.53%
2026-07-20
₹9.7654
+0.88%
2026-07-17
₹9.6803
+0.20%
2026-07-16
₹9.6608
-0.19%
2026-07-15
₹9.6794
+0.29%
2026-07-14
₹9.6513
-0.41%
2026-07-13
₹9.6913
-0.30%
2026-07-10
₹9.7205
+0.54%
2026-07-09
₹9.6682
+0.68%
2026-07-08
₹9.6026
-1.49%
2026-07-07
₹9.7482
+0.12%
2026-07-06
₹9.7368
+0.75%
2026-07-03
₹9.6642
+0.41%
2026-07-02
₹9.6246
+0.57%
2026-07-01
₹9.5702
+0.71%
2026-06-30
₹9.5026
-0.00%
2026-06-29
₹9.5030
-0.63%
2026-06-25
₹9.5629
+0.31%
2026-06-24
₹9.5337
+0.48%
2026-06-23
₹9.4881
-0.50%
2026-06-22
₹9.5359
+0.28%
2026-06-19
₹9.5092
-0.09%
2026-06-18
₹9.5180
+0.40%
2026-06-17
₹9.4804
+0.27%
2026-06-16
₹9.4545
+0.28%
2026-06-15
₹9.4280
+1.36%
2026-06-12
₹9.3019
+1.48%