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 Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund
₹414.6584
+0.01%
Scheme Code
102009
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AF44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102009
Last 30 days
2026-07-22
₹414.6584
+0.01%
2026-07-21
₹414.6242
+0.02%
2026-07-20
₹414.5579
+0.01%
2026-07-19
₹414.5087
+0.02%
2026-07-18
₹414.4413
+0.02%
2026-07-17
₹414.3739
+0.03%
2026-07-16
₹414.2602
+0.02%
2026-07-15
₹414.1703
+0.01%
2026-07-14
₹414.1254
+0.00%
2026-07-13
₹414.1145
+0.02%
2026-07-12
₹414.0498
+0.02%
2026-07-11
₹413.9828
+0.02%
2026-07-10
₹413.9159
+0.03%
2026-07-09
₹413.7880
+0.02%
2026-07-08
₹413.6978
+0.01%
2026-07-07
₹413.6652
+0.00%
2026-07-06
₹413.6548
-0.01%
2026-07-05
₹413.6755
+0.02%
2026-07-04
₹413.6104
+0.02%
2026-07-03
₹413.5453
+0.02%
2026-07-02
₹413.4811
+0.02%
2026-07-01
₹413.3976
+0.04%
2026-06-30
₹413.2390
+0.06%
2026-06-29
₹412.9872
+0.01%
2026-06-28
₹412.9438
+0.02%
2026-06-27
₹412.8698
+0.02%
2026-06-26
₹412.7958
+0.02%
2026-06-25
₹412.7219
+0.02%
2026-06-24
₹412.6451
+0.02%
2026-06-23
₹412.5568
+0.01%