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-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
₹334.2293
+0.18%
Scheme Code
120731
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF789F01SH5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹334.2293
+0.18%
2026-07-22
₹333.6301
-0.34%
2026-07-21
₹334.7577
+0.68%
2026-07-20
₹332.4925
-0.25%
2026-07-17
₹333.3130
+0.62%
2026-07-16
₹331.2492
+0.04%
2026-07-15
₹331.1196
+0.85%
2026-07-14
₹328.3343
-1.08%
2026-07-13
₹331.9145
+0.03%
2026-07-10
₹331.8156
+0.62%
2026-07-09
₹329.7785
+0.30%
2026-07-08
₹328.8030
-2.08%
2026-07-07
₹335.7861
+0.12%
2026-07-06
₹335.3864
+0.80%
2026-07-03
₹332.7348
+0.02%
2026-07-02
₹332.6658
+1.08%
2026-07-01
₹329.1245
+1.41%
2026-06-30
₹324.5571
+0.55%
2026-06-29
₹322.7728
-1.65%
2026-06-25
₹328.1780
+1.53%
2026-06-24
₹323.2351
-0.21%
2026-06-23
₹323.9157
-0.83%
2026-06-22
₹326.6275
+0.56%
2026-06-19
₹324.8198
-0.01%
2026-06-18
₹324.8564
+0.38%
2026-06-17
₹323.6196
-0.02%
2026-06-16
₹323.6722
-0.17%
2026-06-15
₹324.2384
+2.37%
2026-06-12
₹316.7467
+2.17%
2026-06-11
₹310.0277
-0.47%