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 Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund
₹78.9270
-0.88%
Scheme Code
120729
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TS0
ISIN (Reinvest)
INF789F01TT8
Last 30 days
2026-07-23
₹78.9270
-0.88%
2026-07-22
₹79.6284
-0.91%
2026-07-21
₹80.3567
+0.12%
2026-07-20
₹80.2599
+0.46%
2026-07-17
₹79.8901
-0.02%
2026-07-16
₹79.9054
+0.04%
2026-07-15
₹79.8738
-0.04%
2026-07-14
₹79.9058
-0.29%
2026-07-13
₹80.1380
-0.35%
2026-07-10
₹80.4228
+1.13%
2026-07-09
₹79.5232
+0.88%
2026-07-08
₹78.8297
-1.89%
2026-07-07
₹80.3443
-0.82%
2026-07-06
₹81.0126
+0.46%
2026-07-03
₹80.6436
+0.00%
2026-07-02
₹80.6428
+0.16%
2026-07-01
₹80.5140
+0.40%
2026-06-30
₹80.1911
+0.27%
2026-06-29
₹79.9720
-0.82%
2026-06-25
₹80.6341
-0.43%
2026-06-24
₹80.9844
-0.15%
2026-06-23
₹81.1096
-0.67%
2026-06-22
₹81.6582
+0.77%
2026-06-19
₹81.0348
+0.37%
2026-06-18
₹80.7352
+0.30%
2026-06-17
₹80.4935
+0.99%
2026-06-16
₹79.7017
+0.61%
2026-06-15
₹79.2183
+1.65%
2026-06-12
₹77.9350
+2.31%
2026-06-11
₹76.1731
-0.71%