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 Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1065.5236
+0.01%
Scheme Code
112076
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01PW0
Last 30 days
2026-07-23
₹1065.5236
+0.01%
2026-07-22
₹1065.4106
-0.01%
2026-07-21
₹1065.5586
+0.03%
2026-07-20
₹1065.2124
-0.04%
2026-07-17
₹1065.6026
+0.04%
2026-07-16
₹1065.2267
+0.02%
2026-07-15
₹1064.9896
-0.02%
2026-07-14
₹1065.1643
-0.07%
2026-07-13
₹1065.9547
-0.03%
2026-07-10
₹1066.2707
-0.00%
2026-07-09
₹1066.3036
+0.04%
2026-07-08
₹1065.9058
-0.07%
2026-07-07
₹1066.6761
-0.08%
2026-07-06
₹1067.5020
-0.02%
2026-07-03
₹1067.7142
-0.03%
2026-07-02
₹1068.0052
+0.05%
2026-07-01
₹1067.4230
+0.05%
2026-06-30
₹1066.8811
+0.04%
2026-06-29
₹1066.4765
+0.07%
2026-06-25
₹1065.6961
+0.08%
2026-06-24
₹1064.8787
+0.06%
2026-06-23
₹1064.2555
-0.00%
2026-06-22
₹1064.2566
+0.00%
2026-06-19
₹1064.2086
+0.00%
2026-06-18
₹1064.1883
+0.00%
2026-06-17
₹1064.1357
-0.03%
2026-06-16
₹1064.4925
+0.05%
2026-06-15
₹1063.9847
+0.04%
2026-06-12
₹1063.5307
+0.02%
2026-06-11
₹1063.2931
-0.05%