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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 Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹4505.9704
+0.04%
Scheme Code
102532
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01570
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102532
Last 30 days
2026-07-21
₹4505.9704
+0.04%
2026-07-20
₹4504.1461
+0.03%
2026-07-17
₹4502.8618
+0.05%
2026-07-16
₹4500.7834
+0.03%
2026-07-15
₹4499.2221
+0.02%
2026-07-14
₹4498.5282
-0.05%
2026-07-13
₹4500.5666
+0.03%
2026-07-10
₹4499.2318
+0.03%
2026-07-09
₹4497.9668
+0.04%
2026-07-08
₹4496.2564
-0.03%
2026-07-07
₹4497.3795
-0.04%
2026-07-06
₹4499.2087
+0.03%
2026-07-03
₹4497.9446
+0.01%
2026-07-02
₹4497.7128
+0.05%
2026-07-01
₹4495.5595
+0.06%
2026-06-30
₹4492.8504
+0.05%
2026-06-29
₹4490.4669
+0.10%
2026-06-25
₹4485.7656
+0.07%
2026-06-24
₹4482.8460
+0.04%
2026-06-23
₹4480.9893
+0.01%
2026-06-22
₹4480.3655
+0.06%
2026-06-19
₹4477.8596
+0.02%
2026-06-18
₹4477.1367
+0.02%
2026-06-17
₹4476.1043
+0.02%
2026-06-16
₹4475.2233
+0.04%
2026-06-15
₹4473.4451
+0.07%
2026-06-12
₹4470.1214
+0.04%
2026-06-11
₹4468.4627
-0.01%
2026-06-10
₹4469.0438
+0.02%
2026-06-09
₹4467.9538
+0.08%