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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 - Regular Plan - Bonus Option

UTI Mutual Fund
₹3164.3997
-0.00%
Scheme Code
102545
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Other
ISIN
INF789F01OS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102545
Last 30 days
2026-07-22
₹3164.3997
-0.00%
2026-07-21
₹3164.5452
+0.04%
2026-07-20
₹3163.2314
+0.02%
2026-07-17
₹3162.7183
+0.05%
2026-07-16
₹3161.2216
+0.05%
2026-07-15
₹3159.6585
+0.02%
2026-07-14
₹3159.0902
-0.07%
2026-07-13
₹3161.2114
+0.03%
2026-07-10
₹3160.1467
+0.04%
2026-07-09
₹3158.8614
+0.05%
2026-07-08
₹3157.3623
-0.09%
2026-07-07
₹3160.1682
-0.03%
2026-07-06
₹3161.1221
+0.03%
2026-07-03
₹3160.2320
+0.02%
2026-07-02
₹3159.6417
+0.06%
2026-07-01
₹3157.6108
+0.06%
2026-06-30
₹3155.7386
+0.04%
2026-06-29
₹3154.4497
+0.12%
2026-06-25
₹3150.7892
+0.09%
2026-06-24
₹3147.9046
+0.04%
2026-06-23
₹3146.5345
+0.02%
2026-06-22
₹3145.9958
+0.06%
2026-06-19
₹3144.0097
+0.02%
2026-06-18
₹3143.5059
+0.04%
2026-06-17
₹3142.3679
+0.00%
2026-06-16
₹3142.2903
+0.04%
2026-06-15
₹3141.0594
+0.10%
2026-06-12
₹3137.9042
+0.03%
2026-06-11
₹3136.8329
-0.04%
2026-06-10
₹3138.0771
+0.04%