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 MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund
₹2642.0579
+0.03%
Scheme Code
100725
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01BE8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2642.0579
+0.03%
2026-07-22
₹2641.2894
+0.00%
2026-07-21
₹2641.1670
+0.05%
2026-07-20
₹2639.7474
+0.02%
2026-07-17
₹2639.2580
+0.05%
2026-07-16
₹2637.8400
+0.04%
2026-07-15
₹2636.7440
+0.02%
2026-07-14
₹2636.2588
-0.06%
2026-07-13
₹2637.7233
+0.03%
2026-07-10
₹2637.0095
+0.02%
2026-07-09
₹2636.5775
+0.06%
2026-07-08
₹2635.0849
-0.05%
2026-07-07
₹2636.5041
-0.06%
2026-07-06
₹2637.9914
+0.04%
2026-07-03
₹2637.0454
-0.01%
2026-07-02
₹2637.2728
-0.47%
2026-07-01
₹2649.6939
+0.07%
2026-06-30
₹2647.8486
+0.06%
2026-06-29
₹2646.2797
+0.12%
2026-06-25
₹2642.9927
+0.08%
2026-06-24
₹2640.9656
+0.06%
2026-06-23
₹2639.4198
+0.02%
2026-06-22
₹2638.8642
+0.06%
2026-06-19
₹2637.2965
+0.02%
2026-06-18
₹2636.8857
+0.03%
2026-06-17
₹2636.2058
+0.03%
2026-06-16
₹2635.5003
+0.06%
2026-06-15
₹2633.9412
+0.10%
2026-06-12
₹2631.3584
+0.04%
2026-06-11
₹2630.2763
-0.03%