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 India Manufacturing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹12.3889
-0.43%
Scheme Code
153270
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AB48
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.3889
-0.43%
2026-07-22
₹12.4425
-0.50%
2026-07-21
₹12.5051
+0.46%
2026-07-20
₹12.4475
+0.45%
2026-07-17
₹12.3913
-0.14%
2026-07-16
₹12.4081
+0.26%
2026-07-15
₹12.3758
+0.39%
2026-07-14
₹12.3283
-0.31%
2026-07-13
₹12.3667
-0.25%
2026-07-10
₹12.3972
+0.95%
2026-07-09
₹12.2806
+0.34%
2026-07-08
₹12.2395
-1.68%
2026-07-07
₹12.4490
-0.69%
2026-07-06
₹12.5356
+1.00%
2026-07-03
₹12.4118
-0.02%
2026-07-02
₹12.4147
+0.56%
2026-07-01
₹12.3451
+0.09%
2026-06-30
₹12.3340
+0.35%
2026-06-29
₹12.2914
-0.67%
2026-06-25
₹12.3741
+0.26%
2026-06-24
₹12.3425
-0.44%
2026-06-23
₹12.3973
-1.06%
2026-06-22
₹12.5298
+0.65%
2026-06-19
₹12.4488
-0.06%
2026-06-18
₹12.4568
+0.27%
2026-06-17
₹12.4235
+0.71%
2026-06-16
₹12.3363
-0.21%
2026-06-15
₹12.3628
+1.56%
2026-06-12
₹12.1732
+1.76%
2026-06-11
₹11.9626
-0.45%