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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 Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund
₹3598.0805
-0.00%
Scheme Code
102538
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF789F01OK8
ISIN (Reinvest)
INF789F01OL6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102538
Last 30 days
2026-07-22
₹3598.0805
-0.00%
2026-07-21
₹3598.2459
+0.04%
2026-07-20
₹3596.7522
+0.02%
2026-07-17
₹3596.1687
+0.05%
2026-07-16
₹3594.4669
+0.05%
2026-07-15
₹3592.6897
+0.02%
2026-07-14
₹3592.0434
-0.07%
2026-07-13
₹3594.4553
+0.03%
2026-07-10
₹3593.2447
+0.04%
2026-07-09
₹3591.7833
+0.05%
2026-07-08
₹3590.0787
-0.09%
2026-07-07
₹3593.2692
-0.03%
2026-07-06
₹3594.3537
+0.03%
2026-07-03
₹3593.3417
+0.02%
2026-07-02
₹3592.6703
+0.06%
2026-07-01
₹3590.3611
+0.06%
2026-06-30
₹3588.2324
+0.04%
2026-06-29
₹3586.7668
+0.12%
2026-06-25
₹3582.6047
+0.09%
2026-06-24
₹3579.3248
+0.04%
2026-06-23
₹3577.7669
+0.02%
2026-06-22
₹3577.1543
+0.06%
2026-06-19
₹3574.8960
+0.02%
2026-06-18
₹3574.3231
+0.04%
2026-06-17
₹3573.0292
+0.00%
2026-06-16
₹3572.9408
+0.04%
2026-06-15
₹3571.5412
+0.10%
2026-06-12
₹3567.9537
+0.03%
2026-06-11
₹3566.7357
-0.04%
2026-06-10
₹3568.1504
+0.04%