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 Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund
₹113.5582
+0.02%
Scheme Code
102007
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AE86
ISIN (Reinvest)
INF789F1AE94
Last 30 days
2026-07-24
₹113.5582
+0.02%
2026-07-23
₹113.5312
+0.02%
2026-07-22
₹113.5087
+0.01%
2026-07-21
₹113.4993
+0.02%
2026-07-20
₹113.4811
+0.01%
2026-07-19
₹113.4677
+0.02%
2026-07-18
₹113.4492
+0.02%
2026-07-17
₹113.4308
+0.03%
2026-07-16
₹113.3997
+0.02%
2026-07-15
₹113.3750
+0.01%
2026-07-14
₹113.3627
+0.00%
2026-07-13
₹113.3598
+0.02%
2026-07-12
₹113.3421
+0.02%
2026-07-11
₹113.3237
+0.02%
2026-07-10
₹113.3054
+0.03%
2026-07-09
₹113.2704
+0.02%
2026-07-08
₹113.2457
+0.01%
2026-07-07
₹113.2368
+0.00%
2026-07-06
₹113.2339
-0.01%
2026-07-05
₹113.2396
+0.02%
2026-07-04
₹113.2218
+0.02%
2026-07-03
₹113.2040
+0.02%
2026-07-02
₹113.1864
-0.64%
2026-07-01
₹113.9097
+0.04%
2026-06-30
₹113.8660
+0.06%
2026-06-29
₹113.7966
+0.01%
2026-06-28
₹113.7846
+0.02%
2026-06-27
₹113.7642
+0.02%
2026-06-26
₹113.7438
+0.02%
2026-06-25
₹113.7235
+0.02%