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 - Monthly IDCW
UTI Mutual Fund
₹1488.4723
-0.00%
Scheme Code
105658
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01OU7
ISIN (Reinvest)
INF789F01OV5
Last 30 days
2026-07-22
₹1488.4723
-0.00%
2026-07-21
₹1488.5407
+0.04%
2026-07-20
₹1487.9228
+0.02%
2026-07-17
₹1487.6814
+0.05%
2026-07-16
₹1486.9774
+0.05%
2026-07-15
₹1486.2422
+0.02%
2026-07-14
₹1485.9748
-0.07%
2026-07-13
₹1486.9726
+0.03%
2026-07-10
₹1486.4718
+0.04%
2026-07-09
₹1485.8672
+0.05%
2026-07-08
₹1485.1620
-0.09%
2026-07-07
₹1486.4819
-0.03%
2026-07-06
₹1486.9306
+0.03%
2026-07-03
₹1486.5119
+0.02%
2026-07-02
₹1486.2342
+0.06%
2026-07-01
₹1485.2789
+0.06%
2026-06-30
₹1484.3983
+0.04%
2026-06-29
₹1483.7920
+0.12%
2026-06-25
₹1482.0702
+0.09%
2026-06-24
₹1480.7133
+0.04%
2026-06-23
₹1480.0689
+0.02%
2026-06-22
₹1479.8155
+0.06%
2026-06-19
₹1478.8813
+0.02%
2026-06-18
₹1478.6443
+0.04%
2026-06-17
₹1478.1090
+0.00%
2026-06-16
₹1478.0725
+0.04%
2026-06-15
₹1477.4935
+0.10%
2026-06-12
₹1476.0093
+0.03%
2026-06-11
₹1475.5054
-0.04%
2026-06-10
₹1476.0907
+0.04%