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 - Monthly IDCW

UTI Mutual Fund
₹113.0141
+0.01%
Scheme Code
102011
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AF93
ISIN (Reinvest)
INF789F1AG01
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102011
Last 30 days
2026-07-22
₹113.0141
+0.01%
2026-07-21
₹113.0048
+0.02%
2026-07-20
₹112.9867
+0.01%
2026-07-19
₹112.9733
+0.02%
2026-07-18
₹112.9549
+0.02%
2026-07-17
₹112.9365
+0.03%
2026-07-16
₹112.9055
+0.02%
2026-07-15
₹112.8810
+0.01%
2026-07-14
₹112.8688
+0.00%
2026-07-13
₹112.8658
+0.02%
2026-07-12
₹112.8482
+0.02%
2026-07-11
₹112.8299
+0.02%
2026-07-10
₹112.8117
+0.03%
2026-07-09
₹112.7768
+0.02%
2026-07-08
₹112.7523
+0.01%
2026-07-07
₹112.7434
+0.00%
2026-07-06
₹112.7405
-0.01%
2026-07-05
₹112.7462
+0.02%
2026-07-04
₹112.7284
+0.02%
2026-07-03
₹112.7107
+0.02%
2026-07-02
₹112.6932
-0.54%
2026-07-01
₹113.3039
+0.04%
2026-06-30
₹113.2604
+0.06%
2026-06-29
₹113.1914
+0.01%
2026-06-28
₹113.1795
+0.02%
2026-06-27
₹113.1592
+0.02%
2026-06-26
₹113.1390
+0.02%
2026-06-25
₹113.1187
+0.02%
2026-06-24
₹113.0977
+0.02%
2026-06-23
₹113.0735
+0.01%