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 - Regular Plan - IDCW
UTI Mutual Fund
₹132.7916
-0.34%
Scheme Code
102397
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01273
ISIN (Reinvest)
INF789F01281
Last 30 days
2026-07-22
₹132.7916
-0.34%
2026-07-21
₹133.2442
+0.68%
2026-07-20
₹132.3464
-0.25%
2026-07-17
₹132.6843
+0.62%
2026-07-16
₹131.8666
+0.04%
2026-07-15
₹131.8188
+0.85%
2026-07-14
₹130.7137
-1.08%
2026-07-13
₹132.1427
+0.02%
2026-07-10
₹132.1147
+0.61%
2026-07-09
₹131.3074
+0.29%
2026-07-08
₹130.9227
-2.08%
2026-07-07
₹133.7070
+0.12%
2026-07-06
₹133.5517
+0.79%
2026-07-03
₹132.5072
+0.02%
2026-07-02
₹132.4835
+1.07%
2026-07-01
₹131.0769
+1.40%
2026-06-30
₹129.2616
+0.55%
2026-06-29
₹128.5546
-1.66%
2026-06-25
₹130.7223
+1.53%
2026-06-24
₹128.7572
-0.21%
2026-06-23
₹129.0319
-0.83%
2026-06-22
₹130.1159
+0.55%
2026-06-19
₹129.4068
-0.01%
2026-06-18
₹129.4251
+0.38%
2026-06-17
₹128.9361
-0.02%
2026-06-16
₹128.9607
-0.18%
2026-06-15
₹129.1900
+2.36%
2026-06-12
₹126.2158
+2.16%
2026-06-11
₹123.5420
-0.47%
2026-06-10
₹124.1302
-0.76%