mfnav.in
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 Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund
₹24.9702
-0.02%
Scheme Code
106383
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01AH3
ISIN (Reinvest)
INF789F01AI1
Last 30 days
2026-07-22
₹24.9702
-0.02%
2026-07-21
₹24.9758
+0.05%
2026-07-20
₹24.9638
+0.00%
2026-07-17
₹24.9629
+0.01%
2026-07-16
₹24.9599
+0.08%
2026-07-15
₹24.9404
+0.05%
2026-07-14
₹24.9278
-0.17%
2026-07-13
₹24.9691
+0.02%
2026-07-10
₹24.9630
+0.08%
2026-07-09
₹24.9425
+0.03%
2026-07-08
₹24.9351
-0.17%
2026-07-07
₹24.9773
-0.04%
2026-07-06
₹24.9869
+0.04%
2026-07-03
₹24.9773
+0.04%
2026-07-02
₹24.9673
+0.08%
2026-07-01
₹24.9467
+0.04%
2026-06-30
₹24.9364
+0.11%
2026-06-29
₹24.9091
+0.12%
2026-06-25
₹24.8784
+0.14%
2026-06-24
₹24.8427
+0.07%
2026-06-23
₹24.8254
+0.02%
2026-06-22
₹24.8214
+0.06%
2026-06-19
₹24.8071
+0.01%
2026-06-18
₹24.8054
+0.05%
2026-06-17
₹24.7937
+0.00%
2026-06-16
₹24.7925
+0.01%
2026-06-15
₹24.7910
+0.11%
2026-06-12
₹24.7627
+0.12%
2026-06-11
₹24.7328
-0.06%
2026-06-10
₹24.7470
+0.06%