mfnav.in

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.

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UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹19.5461
+0.07%
Scheme Code
100742
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01380
ISIN (Reinvest)
INF789F01398
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100742
Last 30 days
2026-07-21
₹19.5461
+0.07%
2026-07-20
₹19.5315
-0.02%
2026-07-17
₹19.5356
-0.04%
2026-07-16
₹19.5437
+0.10%
2026-07-15
₹19.5236
+0.07%
2026-07-14
₹19.5093
-0.30%
2026-07-13
₹19.5688
+0.01%
2026-07-10
₹19.5670
+0.13%
2026-07-09
₹19.5423
+0.06%
2026-07-08
₹19.5313
-0.25%
2026-07-07
₹19.5799
-0.03%
2026-07-06
₹19.5862
+0.07%
2026-07-03
₹19.5721
+0.01%
2026-07-02
₹19.5702
+0.15%
2026-07-01
₹19.5407
+0.06%
2026-06-30
₹19.5295
+0.14%
2026-06-29
₹19.5025
+0.17%
2026-06-25
₹19.4699
+0.19%
2026-06-24
₹19.4338
+0.13%
2026-06-23
₹19.4088
+0.06%
2026-06-22
₹19.3968
+0.10%
2026-06-19
₹19.3775
+0.02%
2026-06-18
₹19.3744
+0.05%
2026-06-17
₹19.3638
+0.09%
2026-06-16
₹19.3467
+0.05%
2026-06-15
₹19.3379
+0.10%
2026-06-12
₹19.3183
+0.12%
2026-06-11
₹19.2961
-0.05%
2026-06-10
₹19.3067
+0.03%
2026-06-09
₹19.3016
+0.35%