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 Flexi Dividend Plan
UTI Mutual Fund
₹1087.0239
+0.02%
Scheme Code
105659
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF789F01PA6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1087.0239
+0.02%
2026-07-22
₹1086.8276
-0.00%
2026-07-21
₹1086.8776
+0.04%
2026-07-20
₹1086.4264
+0.02%
2026-07-17
₹1086.2501
+0.05%
2026-07-16
₹1085.7361
+0.05%
2026-07-15
₹1085.1992
+0.02%
2026-07-14
₹1085.0040
-0.07%
2026-07-13
₹1085.7326
+0.03%
2026-07-10
₹1085.3669
+0.04%
2026-07-09
₹1084.9255
+0.05%
2026-07-08
₹1084.4106
-0.09%
2026-07-07
₹1085.3743
-0.03%
2026-07-06
₹1085.7019
+0.03%
2026-07-03
₹1085.3962
+0.02%
2026-07-02
₹1085.1935
-1.04%
2026-07-01
₹1096.6257
+0.06%
2026-06-30
₹1095.9755
+0.04%
2026-06-29
₹1095.5278
+0.12%
2026-06-25
₹1094.2566
+0.09%
2026-06-24
₹1093.2548
+0.04%
2026-06-23
₹1092.7789
+0.02%
2026-06-22
₹1092.5918
+0.06%
2026-06-19
₹1091.9021
+0.02%
2026-06-18
₹1091.7271
+0.04%
2026-06-17
₹1091.3319
+0.00%
2026-06-16
₹1091.3049
+0.04%
2026-06-15
₹1090.8774
+0.10%
2026-06-12
₹1089.7817
+0.03%
2026-06-11
₹1089.4096
-0.04%