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 - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹120.2757
+0.02%
Scheme Code
102010
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AF77
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102010
Last 30 days
2026-07-21
₹120.2757
+0.02%
2026-07-20
₹120.2565
+0.01%
2026-07-19
₹120.2422
+0.02%
2026-07-18
₹120.2226
+0.02%
2026-07-17
₹120.2031
+0.03%
2026-07-16
₹120.1701
+0.02%
2026-07-15
₹120.1440
+0.01%
2026-07-14
₹120.1310
+0.00%
2026-07-13
₹120.1279
+0.02%
2026-07-12
₹120.1091
+0.02%
2026-07-11
₹120.0897
+0.02%
2026-07-10
₹120.0702
+0.03%
2026-07-09
₹120.0331
+0.02%
2026-07-08
₹120.0070
+0.01%
2026-07-07
₹119.9975
+0.00%
2026-07-06
₹119.9945
-0.01%
2026-07-05
₹120.0005
+0.02%
2026-07-04
₹119.9816
+0.02%
2026-07-03
₹119.9627
+0.02%
2026-07-02
₹119.9441
+0.02%
2026-07-01
₹119.9199
+0.04%
2026-06-30
₹119.8739
+0.06%
2026-06-29
₹119.8008
+0.01%
2026-06-28
₹119.7882
+0.02%
2026-06-27
₹119.7668
+0.02%
2026-06-26
₹119.7453
+0.02%
2026-06-25
₹119.7239
+0.02%
2026-06-24
₹119.7016
+0.02%
2026-06-23
₹119.6760
+0.01%
2026-06-22
₹119.6603
+0.01%