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.
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
₹105.2838
-0.11%
Scheme Code
102013
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AG19
Last 30 days
2026-07-22
₹105.2838
-0.11%
2026-07-21
₹105.4019
+0.02%
2026-07-20
₹105.3851
+0.01%
2026-07-19
₹105.3726
+0.02%
2026-07-18
₹105.3554
+0.02%
2026-07-17
₹105.3383
+0.03%
2026-07-16
₹105.3094
+0.02%
2026-07-15
₹105.2866
-0.10%
2026-07-14
₹105.3922
+0.00%
2026-07-13
₹105.3895
+0.02%
2026-07-12
₹105.3730
+0.02%
2026-07-11
₹105.3559
+0.02%
2026-07-10
₹105.3389
+0.03%
2026-07-09
₹105.3064
+0.02%
2026-07-08
₹105.2834
-0.10%
2026-07-07
₹105.3840
+0.00%
2026-07-06
₹105.3813
-0.01%
2026-07-05
₹105.3866
+0.02%
2026-07-04
₹105.3700
+0.02%
2026-07-03
₹105.3535
+0.02%
2026-07-02
₹105.3371
+0.02%
2026-07-01
₹105.3156
-0.13%
2026-06-30
₹105.4492
+0.06%
2026-06-29
₹105.3849
+0.01%
2026-06-28
₹105.3739
+0.02%
2026-06-27
₹105.3550
+0.02%
2026-06-26
₹105.3361
+0.02%
2026-06-25
₹105.3172
+0.02%
2026-06-24
₹105.2976
-0.09%
2026-06-23
₹105.3900
+0.01%