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 Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹10.2609
-0.02%
Scheme Code
153205
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AA80
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.2609
-0.02%
2026-07-23
₹10.2629
-0.51%
2026-07-22
₹10.3151
-0.55%
2026-07-21
₹10.3723
+0.16%
2026-07-20
₹10.3557
+0.17%
2026-07-17
₹10.3382
+0.64%
2026-07-16
₹10.2723
-0.00%
2026-07-15
₹10.2725
+0.24%
2026-07-14
₹10.2479
-0.81%
2026-07-13
₹10.3313
+0.16%
2026-07-10
₹10.3148
+0.97%
2026-07-09
₹10.2153
+0.59%
2026-07-08
₹10.1552
-1.90%
2026-07-07
₹10.3519
-0.38%
2026-07-06
₹10.3918
+0.35%
2026-07-03
₹10.3554
+0.22%
2026-07-02
₹10.3327
+0.77%
2026-07-01
₹10.2539
+0.57%
2026-06-30
₹10.1959
+0.07%
2026-06-29
₹10.1889
-0.50%
2026-06-25
₹10.2397
-0.12%
2026-06-24
₹10.2524
+0.48%
2026-06-23
₹10.2030
-1.20%
2026-06-22
₹10.3270
+0.28%
2026-06-19
₹10.2981
-0.45%
2026-06-18
₹10.3451
+0.16%
2026-06-17
₹10.3287
+0.94%
2026-06-16
₹10.2328
+0.54%
2026-06-15
₹10.1778
+1.29%
2026-06-12
₹10.0479
+1.79%