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 Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund
₹4465.6041
+0.02%
Scheme Code
102539
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Other
ISIN
INF789F01OM4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4465.6041
+0.02%
2026-07-23
₹4464.5316
+0.02%
2026-07-22
₹4463.7253
-0.00%
2026-07-21
₹4463.9305
+0.04%
2026-07-20
₹4462.0774
+0.02%
2026-07-17
₹4461.3535
+0.05%
2026-07-16
₹4459.2423
+0.05%
2026-07-15
₹4457.0374
+0.02%
2026-07-14
₹4456.2357
-0.07%
2026-07-13
₹4459.2278
+0.03%
2026-07-10
₹4457.7260
+0.04%
2026-07-09
₹4455.9130
+0.05%
2026-07-08
₹4453.7983
-0.09%
2026-07-07
₹4457.7564
-0.03%
2026-07-06
₹4459.1019
+0.03%
2026-07-03
₹4457.8464
+0.02%
2026-07-02
₹4457.0136
+0.06%
2026-07-01
₹4454.1489
+0.06%
2026-06-30
₹4451.5080
+0.04%
2026-06-29
₹4449.6898
+0.12%
2026-06-25
₹4444.5263
+0.09%
2026-06-24
₹4440.4573
+0.04%
2026-06-23
₹4438.5245
+0.02%
2026-06-22
₹4437.7646
+0.06%
2026-06-19
₹4434.9631
+0.02%
2026-06-18
₹4434.2524
+0.04%
2026-06-17
₹4432.6471
+0.00%
2026-06-16
₹4432.5375
+0.04%
2026-06-15
₹4430.8012
+0.10%
2026-06-12
₹4426.3505
+0.03%