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 - Direct Plan - IDCW
UTI Mutual Fund
₹154.3034
-0.34%
Scheme Code
120730
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01SF9
ISIN (Reinvest)
INF789F01SG7
Last 30 days
2026-07-22
₹154.3034
-0.34%
2026-07-21
₹154.8249
+0.68%
2026-07-20
₹153.7772
-0.25%
2026-07-17
₹154.1567
+0.62%
2026-07-16
₹153.2022
+0.04%
2026-07-15
₹153.1423
+0.85%
2026-07-14
₹151.8541
-1.08%
2026-07-13
₹153.5099
+0.03%
2026-07-10
₹153.4642
+0.62%
2026-07-09
₹152.5220
+0.30%
2026-07-08
₹152.0709
-2.08%
2026-07-07
₹155.3005
+0.12%
2026-07-06
₹155.1157
+0.80%
2026-07-03
₹153.8893
+0.02%
2026-07-02
₹153.8574
+1.08%
2026-07-01
₹152.2195
+1.41%
2026-06-30
₹150.1071
+0.55%
2026-06-29
₹149.2819
-1.65%
2026-06-25
₹151.7818
+1.53%
2026-06-24
₹149.4957
-0.21%
2026-06-23
₹149.8105
-0.83%
2026-06-22
₹151.0647
+0.56%
2026-06-19
₹150.2286
-0.01%
2026-06-18
₹150.2455
+0.38%
2026-06-17
₹149.6735
-0.02%
2026-06-16
₹149.6979
-0.17%
2026-06-15
₹149.9597
+2.37%
2026-06-12
₹146.4949
+2.17%
2026-06-11
₹143.3873
-0.47%
2026-06-10
₹144.0660
-0.75%