mfnav.in
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 Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund
₹76.1851
+0.12%
Scheme Code
102396
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01737
ISIN (Reinvest)
INF789F01745
Last 30 days
2026-07-21
₹76.1851
+0.12%
2026-07-20
₹76.0940
+0.46%
2026-07-17
₹75.7452
-0.02%
2026-07-16
₹75.7603
+0.04%
2026-07-15
₹75.7309
-0.04%
2026-07-14
₹75.7619
-0.29%
2026-07-13
₹75.9826
-0.36%
2026-07-10
₹76.2544
+1.13%
2026-07-09
₹75.4021
+0.88%
2026-07-08
₹74.7450
-1.89%
2026-07-07
₹76.1818
-0.83%
2026-07-06
₹76.8160
+0.46%
2026-07-03
₹76.4679
+0.00%
2026-07-02
₹76.4678
+0.16%
2026-07-01
₹76.3463
+0.40%
2026-06-30
₹76.0406
+0.27%
2026-06-29
₹75.8335
-0.82%
2026-06-25
₹76.4637
-0.43%
2026-06-24
₹76.7965
-0.16%
2026-06-23
₹76.9159
-0.67%
2026-06-22
₹77.4367
+0.77%
2026-06-19
₹76.8473
+0.37%
2026-06-18
₹76.5638
+0.30%
2026-06-17
₹76.3352
+0.99%
2026-06-16
₹75.5849
+0.61%
2026-06-15
₹75.1271
+1.64%
2026-06-12
₹73.9118
+2.31%
2026-06-11
₹72.2413
-0.71%
2026-06-10
₹72.7610
-0.78%
2026-06-09
₹73.3348
+0.47%