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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 - Discontinued Monthly Dividend Option

UTI Mutual Fund
₹1014.9092
-0.00%
Scheme Code
105670
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF789F01OY9
ISIN (Reinvest)
INF789F01OZ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105670
Last 30 days
2026-07-22
₹1014.9092
-0.00%
2026-07-21
₹1014.9559
+0.04%
2026-07-20
₹1014.5345
+0.02%
2026-07-17
₹1014.3699
+0.05%
2026-07-16
₹1013.8898
+0.05%
2026-07-15
₹1013.3885
+0.02%
2026-07-14
₹1013.2062
-0.07%
2026-07-13
₹1013.8865
+0.03%
2026-07-10
₹1013.5450
+0.04%
2026-07-09
₹1013.1328
+0.05%
2026-07-08
₹1012.6520
-0.09%
2026-07-07
₹1013.5519
-0.03%
2026-07-06
₹1013.8579
+0.03%
2026-07-03
₹1013.5724
+0.02%
2026-07-02
₹1013.3830
-0.55%
2026-07-01
₹1018.9776
+0.06%
2026-06-30
₹1018.3734
+0.04%
2026-06-29
₹1017.9575
+0.12%
2026-06-25
₹1016.7762
+0.09%
2026-06-24
₹1015.8453
+0.04%
2026-06-23
₹1015.4032
+0.02%
2026-06-22
₹1015.2293
+0.06%
2026-06-19
₹1014.5884
+0.02%
2026-06-18
₹1014.4258
+0.04%
2026-06-17
₹1014.0586
+0.00%
2026-06-16
₹1014.0335
+0.04%
2026-06-15
₹1013.6363
+0.10%
2026-06-12
₹1012.6181
+0.03%
2026-06-11
₹1012.2724
-0.04%
2026-06-10
₹1012.6739
+0.04%