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 Growth Option
UTI Mutual Fund
₹6699.1655
+0.02%
Scheme Code
102540
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01331
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹6699.1655
+0.02%
2026-07-23
₹6697.5567
+0.02%
2026-07-22
₹6696.3470
-0.00%
2026-07-21
₹6696.6549
+0.04%
2026-07-20
₹6693.8749
+0.02%
2026-07-17
₹6692.7890
+0.05%
2026-07-16
₹6689.6218
+0.05%
2026-07-15
₹6686.3141
+0.02%
2026-07-14
₹6685.1114
-0.07%
2026-07-13
₹6689.6001
+0.03%
2026-07-10
₹6687.3471
+0.04%
2026-07-09
₹6684.6273
+0.05%
2026-07-08
₹6681.4549
-0.09%
2026-07-07
₹6687.3927
-0.03%
2026-07-06
₹6689.4112
+0.03%
2026-07-03
₹6687.5277
+0.02%
2026-07-02
₹6686.2784
+0.06%
2026-07-01
₹6681.9808
+0.06%
2026-06-30
₹6678.0189
+0.04%
2026-06-29
₹6675.2914
+0.12%
2026-06-25
₹6667.5453
+0.09%
2026-06-24
₹6661.4410
+0.04%
2026-06-23
₹6658.5416
+0.02%
2026-06-22
₹6657.4016
+0.06%
2026-06-19
₹6653.1988
+0.02%
2026-06-18
₹6652.1327
+0.04%
2026-06-17
₹6649.7246
+0.00%
2026-06-16
₹6649.5602
+0.04%
2026-06-15
₹6646.9554
+0.10%
2026-06-12
₹6640.2786
+0.03%