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.

checking data freshness…

UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund
₹106.7354
+0.01%
Scheme Code
102008
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AG27
ISIN (Reinvest)
INF789F1AG35
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102008
Last 30 days
2026-07-22
₹106.7354
+0.01%
2026-07-21
₹106.7266
+0.02%
2026-07-20
₹106.7095
+0.01%
2026-07-19
₹106.6968
+0.02%
2026-07-18
₹106.6795
+0.02%
2026-07-17
₹106.6621
+0.03%
2026-07-16
₹106.6329
+0.02%
2026-07-15
₹106.6097
+0.01%
2026-07-14
₹106.5981
+0.00%
2026-07-13
₹106.5954
+0.02%
2026-07-12
₹106.5787
+0.02%
2026-07-11
₹106.5615
+0.02%
2026-07-10
₹106.5442
+0.03%
2026-07-09
₹106.5113
+0.02%
2026-07-08
₹106.4881
+0.01%
2026-07-07
₹106.4797
+0.00%
2026-07-06
₹106.4770
-0.01%
2026-07-05
₹106.4824
+0.02%
2026-07-04
₹106.4656
+0.02%
2026-07-03
₹106.4488
+0.02%
2026-07-02
₹106.4323
-0.54%
2026-07-01
₹107.0107
+0.04%
2026-06-30
₹106.9696
+0.06%
2026-06-29
₹106.9045
+0.01%
2026-06-28
₹106.8932
+0.02%
2026-06-27
₹106.8741
+0.02%
2026-06-26
₹106.8549
+0.02%
2026-06-25
₹106.8358
+0.02%
2026-06-24
₹106.8159
+0.02%
2026-06-23
₹106.7930
+0.01%