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.

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UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹11.1206
-1.61%
Scheme Code
152086
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AYY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152086
Last 30 days
2026-07-22
₹11.1206
-1.61%
2026-07-21
₹11.3029
-0.20%
2026-07-20
₹11.3254
-0.28%
2026-07-17
₹11.3573
-0.64%
2026-07-16
₹11.4301
-0.56%
2026-07-15
₹11.4941
+1.08%
2026-07-14
₹11.3715
-1.29%
2026-07-13
₹11.5199
+0.78%
2026-07-10
₹11.4306
+1.09%
2026-07-09
₹11.3079
+2.12%
2026-07-08
₹11.0730
-1.40%
2026-07-07
₹11.2304
+1.58%
2026-07-06
₹11.0562
-0.16%
2026-07-03
₹11.0742
-0.34%
2026-07-02
₹11.1121
+1.37%
2026-07-01
₹10.9615
+1.22%
2026-06-30
₹10.8289
+0.46%
2026-06-29
₹10.7795
-0.13%
2026-06-25
₹10.7933
-0.64%
2026-06-24
₹10.8629
-0.12%
2026-06-23
₹10.8758
-1.01%
2026-06-22
₹10.9863
+0.51%
2026-06-19
₹10.9301
+0.08%
2026-06-18
₹10.9213
+0.58%
2026-06-17
₹10.8582
+1.32%
2026-06-16
₹10.7170
+0.74%
2026-06-15
₹10.6379
+1.92%
2026-06-12
₹10.4380
+2.71%
2026-06-11
₹10.1626
-1.87%
2026-06-10
₹10.3559
-1.46%