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-Growth Option- Direct
UTI Mutual Fund
₹150.5558
-0.18%
Scheme Code
120728
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TU6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹150.5558
-0.18%
2026-07-23
₹150.8245
-0.88%
2026-07-22
₹152.1648
-0.91%
2026-07-21
₹153.5565
+0.12%
2026-07-20
₹153.3716
+0.46%
2026-07-17
₹152.6650
-0.02%
2026-07-16
₹152.6942
+0.04%
2026-07-15
₹152.6339
-0.04%
2026-07-14
₹152.6951
-0.29%
2026-07-13
₹153.1386
-0.35%
2026-07-10
₹153.6829
+1.13%
2026-07-09
₹151.9639
+0.88%
2026-07-08
₹150.6386
-1.89%
2026-07-07
₹153.5330
-0.82%
2026-07-06
₹154.8100
+0.46%
2026-07-03
₹154.1048
+0.00%
2026-07-02
₹154.1034
+0.16%
2026-07-01
₹153.8573
+0.40%
2026-06-30
₹153.2401
+0.27%
2026-06-29
₹152.8215
-0.82%
2026-06-25
₹154.0866
-0.43%
2026-06-24
₹154.7560
-0.15%
2026-06-23
₹154.9955
-0.67%
2026-06-22
₹156.0438
+0.77%
2026-06-19
₹154.8524
+0.37%
2026-06-18
₹154.2800
+0.30%
2026-06-17
₹153.8180
+0.99%
2026-06-16
₹152.3050
+0.61%
2026-06-15
₹151.3813
+1.65%
2026-06-12
₹148.9290
+2.31%