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 Nifty500 Shariah Index Fund - Regular Plan Growth Option
UTI Mutual Fund
₹10.0289
-0.78%
Scheme Code
154198
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AC96
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0289
-0.78%
2026-07-21
₹10.1082
+0.09%
2026-07-20
₹10.0988
+0.49%
2026-07-17
₹10.0497
-0.18%
2026-07-16
₹10.0681
+0.16%
2026-07-15
₹10.0519
+0.31%
2026-07-14
₹10.0205
-0.52%
2026-07-13
₹10.0728
+0.39%
2026-07-10
₹10.0336
+0.92%
2026-07-09
₹9.9422
+0.77%
2026-07-08
₹9.8660
-1.53%
2026-07-07
₹10.0190
-0.20%
2026-07-06
₹10.0386
+0.46%
2026-07-03
₹9.9930
+0.13%
2026-07-02
₹9.9802
+1.19%
2026-07-01
₹9.8625
-0.20%
2026-06-30
₹9.8818
-0.41%
2026-06-29
₹9.9227
-0.31%
2026-06-25
₹9.9540
-0.37%
2026-06-24
₹9.9914
+0.16%
2026-06-23
₹9.9751
-1.02%
2026-06-22
₹10.0781
+0.32%
2026-06-19
₹10.0461
-0.56%
2026-06-18
₹10.1031
+0.21%
2026-06-17
₹10.0821
+0.64%
2026-06-16
₹10.0175
+0.54%
2026-06-15
₹9.9635
+0.88%
2026-06-12
₹9.8769
+1.34%
2026-06-11
₹9.7462
-0.92%
2026-06-10
₹9.8363
-0.69%