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 - Growth Option

UTI Mutual Fund
₹456.9164
+0.02%
Scheme Code
102012
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AF85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102012
Last 30 days
2026-07-21
₹456.9164
+0.02%
2026-07-20
₹456.8433
+0.01%
2026-07-19
₹456.7890
+0.02%
2026-07-18
₹456.7147
+0.02%
2026-07-17
₹456.6405
+0.03%
2026-07-16
₹456.5152
+0.02%
2026-07-15
₹456.4162
+0.01%
2026-07-14
₹456.3666
+0.00%
2026-07-13
₹456.3547
+0.02%
2026-07-12
₹456.2834
+0.02%
2026-07-11
₹456.2096
+0.02%
2026-07-10
₹456.1358
+0.03%
2026-07-09
₹455.9948
+0.02%
2026-07-08
₹455.8954
+0.01%
2026-07-07
₹455.8595
+0.00%
2026-07-06
₹455.8481
-0.01%
2026-07-05
₹455.8709
+0.02%
2026-07-04
₹455.7992
+0.02%
2026-07-03
₹455.7274
+0.02%
2026-07-02
₹455.6567
+0.02%
2026-07-01
₹455.5646
+0.04%
2026-06-30
₹455.3898
+0.06%
2026-06-29
₹455.1123
+0.01%
2026-06-28
₹455.0645
+0.02%
2026-06-27
₹454.9830
+0.02%
2026-06-26
₹454.9014
+0.02%
2026-06-25
₹454.8200
+0.02%
2026-06-24
₹454.7354
+0.02%
2026-06-23
₹454.6380
+0.01%
2026-06-22
₹454.5786
+0.01%