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
UTI Mutual Fund
₹285.6410
-0.99%
Scheme Code
102398
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01299
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹285.6410
-0.99%
2026-07-23
₹288.4918
+0.18%
2026-07-22
₹287.9829
-0.34%
2026-07-21
₹288.9644
+0.68%
2026-07-20
₹287.0173
-0.25%
2026-07-17
₹287.7502
+0.62%
2026-07-16
₹285.9767
+0.04%
2026-07-15
₹285.8730
+0.85%
2026-07-14
₹283.4764
-1.08%
2026-07-13
₹286.5756
+0.02%
2026-07-10
₹286.5148
+0.61%
2026-07-09
₹284.7640
+0.29%
2026-07-08
₹283.9297
-2.08%
2026-07-07
₹289.9681
+0.12%
2026-07-06
₹289.6312
+0.79%
2026-07-03
₹287.3660
+0.02%
2026-07-02
₹287.3146
+1.07%
2026-07-01
₹284.2642
+1.40%
2026-06-30
₹280.3274
+0.55%
2026-06-29
₹278.7942
-1.66%
2026-06-25
₹283.4953
+1.53%
2026-06-24
₹279.2334
-0.21%
2026-06-23
₹279.8293
-0.83%
2026-06-22
₹282.1800
+0.55%
2026-06-19
₹280.6423
-0.01%
2026-06-18
₹280.6820
+0.38%
2026-06-17
₹279.6214
-0.02%
2026-06-16
₹279.6748
-0.18%
2026-06-15
₹280.1720
+2.36%
2026-06-12
₹273.7220
+2.16%