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 - Periodic Dividend Plan
UTI Mutual Fund
₹1078.2213
+0.02%
Scheme Code
105578
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01349
Last 30 days
2026-07-24
₹1078.2213
+0.02%
2026-07-23
₹1077.9624
+0.02%
2026-07-22
₹1077.7677
-0.00%
2026-07-21
₹1077.8172
+0.04%
2026-07-20
₹1077.3698
+0.02%
2026-07-17
₹1077.1950
+0.05%
2026-07-16
₹1076.6853
+0.05%
2026-07-15
₹1076.1529
+0.02%
2026-07-14
₹1075.9593
-0.07%
2026-07-13
₹1076.6818
+0.03%
2026-07-10
₹1076.3191
+0.04%
2026-07-09
₹1075.8814
+0.05%
2026-07-08
₹1075.3708
-0.09%
2026-07-07
₹1076.3265
-0.03%
2026-07-06
₹1076.6514
+0.03%
2026-07-03
₹1076.3482
+0.02%
2026-07-02
₹1076.1471
-0.13%
2026-07-01
₹1077.5533
+0.06%
2026-06-30
₹1076.9144
+0.04%
2026-06-29
₹1076.4745
+0.12%
2026-06-25
₹1075.2254
+0.09%
2026-06-24
₹1074.2410
+0.04%
2026-06-23
₹1073.7734
+0.02%
2026-06-22
₹1073.5896
+0.06%
2026-06-19
₹1072.9118
+0.02%
2026-06-18
₹1072.7399
+0.04%
2026-06-17
₹1072.3516
+0.00%
2026-06-16
₹1072.3251
+0.04%
2026-06-15
₹1071.9050
+0.10%
2026-06-12
₹1070.8283
+0.03%