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 - Direct Plan - Growth Option
UTI Mutual Fund
₹11.7545
-0.20%
Scheme Code
152087
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AZA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152087
Last 30 days
2026-07-21
₹11.7545
-0.20%
2026-07-20
₹11.7775
-0.27%
2026-07-17
₹11.8094
-0.63%
2026-07-16
₹11.8847
-0.55%
2026-07-15
₹11.9508
+1.08%
2026-07-14
₹11.8229
-1.28%
2026-07-13
₹11.9768
+0.79%
2026-07-10
₹11.8827
+1.09%
2026-07-09
₹11.7547
+2.13%
2026-07-08
₹11.5101
-1.40%
2026-07-07
₹11.6733
+1.58%
2026-07-06
₹11.4919
-0.15%
2026-07-03
₹11.5093
-0.34%
2026-07-02
₹11.5483
+1.38%
2026-07-01
₹11.3914
+1.23%
2026-06-30
₹11.2532
+0.46%
2026-06-29
₹11.2015
-0.11%
2026-06-25
₹11.2142
-0.64%
2026-06-24
₹11.2861
-0.12%
2026-06-23
₹11.2992
-1.00%
2026-06-22
₹11.4135
+0.52%
2026-06-19
₹11.3539
+0.08%
2026-06-18
₹11.3444
+0.58%
2026-06-17
₹11.2785
+1.32%
2026-06-16
₹11.1314
+0.75%
2026-06-15
₹11.0488
+1.93%
2026-06-12
₹10.8401
+2.71%
2026-06-11
₹10.5537
-1.86%
2026-06-10
₹10.7540
-1.45%
2026-06-09
₹10.9125
+0.86%