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 Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹11.3484
-0.10%
Scheme Code
153273
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AB06
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3484
-0.10%
2026-07-23
₹11.3600
-0.93%
2026-07-22
₹11.4663
-1.10%
2026-07-21
₹11.5934
+0.56%
2026-07-20
₹11.5290
+0.79%
2026-07-17
₹11.4386
-0.49%
2026-07-16
₹11.4955
-0.47%
2026-07-15
₹11.5497
+0.43%
2026-07-14
₹11.5005
-0.42%
2026-07-13
₹11.5491
-0.12%
2026-07-10
₹11.5632
+1.00%
2026-07-09
₹11.4484
+1.43%
2026-07-08
₹11.2870
-1.20%
2026-07-07
₹11.4241
-0.94%
2026-07-06
₹11.5327
+0.56%
2026-07-03
₹11.4685
-0.60%
2026-07-02
₹11.5373
+0.48%
2026-07-01
₹11.4819
-0.27%
2026-06-30
₹11.5128
+0.15%
2026-06-29
₹11.4961
-0.51%
2026-06-25
₹11.5552
-0.36%
2026-06-24
₹11.5970
-0.40%
2026-06-23
₹11.6430
-1.14%
2026-06-22
₹11.7775
+0.27%
2026-06-19
₹11.7457
+0.28%
2026-06-18
₹11.7126
+0.35%
2026-06-17
₹11.6719
+0.57%
2026-06-16
₹11.6052
+0.50%
2026-06-15
₹11.5472
+1.43%
2026-06-12
₹11.3848
+2.64%