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 - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1459.5204
+0.02%
Scheme Code
105605
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01ON2
Last 30 days
2026-07-23
₹1459.5204
+0.02%
2026-07-22
₹1459.2568
-0.00%
2026-07-21
₹1459.3239
+0.04%
2026-07-20
₹1458.7180
+0.02%
2026-07-17
₹1458.4814
+0.05%
2026-07-16
₹1457.7912
+0.05%
2026-07-15
₹1457.0704
+0.02%
2026-07-14
₹1456.8083
-0.07%
2026-07-13
₹1457.7865
+0.03%
2026-07-10
₹1457.2955
+0.04%
2026-07-09
₹1456.7028
+0.05%
2026-07-08
₹1456.0115
-0.09%
2026-07-07
₹1457.3054
-0.03%
2026-07-06
₹1457.7453
+0.03%
2026-07-03
₹1457.3349
+0.02%
2026-07-02
₹1457.0626
+0.06%
2026-07-01
₹1456.1261
+0.06%
2026-06-30
₹1455.2627
+0.04%
2026-06-29
₹1454.6684
+0.12%
2026-06-25
₹1452.9803
+0.09%
2026-06-24
₹1451.6501
+0.04%
2026-06-23
₹1451.0183
+0.02%
2026-06-22
₹1450.7698
+0.06%
2026-06-19
₹1449.8540
+0.02%
2026-06-18
₹1449.6216
+0.04%
2026-06-17
₹1449.0969
+0.00%
2026-06-16
₹1449.0610
+0.04%
2026-06-15
₹1448.4934
+0.10%
2026-06-12
₹1447.0384
+0.03%
2026-06-11
₹1446.5444
-0.04%