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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 Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹17.3636
-0.02%
Scheme Code
106980
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FC1GD5
ISIN (Reinvest)
INF789FA1R58
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106980
Last 30 days
2026-07-22
₹17.3636
-0.02%
2026-07-21
₹17.3676
+0.05%
2026-07-20
₹17.3592
+0.00%
2026-07-17
₹17.3586
+0.01%
2026-07-16
₹17.3565
+0.08%
2026-07-15
₹17.3429
+0.05%
2026-07-14
₹17.3341
-0.17%
2026-07-13
₹17.3628
+0.02%
2026-07-10
₹17.3586
+0.08%
2026-07-09
₹17.3444
+0.03%
2026-07-08
₹17.3393
-0.17%
2026-07-07
₹17.3686
-0.04%
2026-07-06
₹17.3753
+0.04%
2026-07-03
₹17.3686
+0.04%
2026-07-02
₹17.3616
+0.08%
2026-07-01
₹17.3473
+0.04%
2026-06-30
₹17.3401
+0.11%
2026-06-29
₹17.3212
+0.12%
2026-06-25
₹17.2998
+0.14%
2026-06-24
₹17.2750
+0.07%
2026-06-23
₹17.2630
+0.02%
2026-06-22
₹17.2601
+0.06%
2026-06-19
₹17.2502
+0.01%
2026-06-18
₹17.2491
+0.05%
2026-06-17
₹17.2409
+0.00%
2026-06-16
₹17.2401
+0.01%
2026-06-15
₹17.2390
+0.11%
2026-06-12
₹17.2193
+0.12%
2026-06-11
₹17.1985
-0.06%
2026-06-10
₹17.2084
+0.06%