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 - Weekly IDCW
UTI Mutual Fund
₹1110.2571
-0.10%
Scheme Code
112635
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01PY6
ISIN (Reinvest)
INF789F01PZ3
Last 30 days
2026-07-22
₹1110.2571
-0.10%
2026-07-21
₹1111.3203
+0.05%
2026-07-20
₹1110.7229
+0.02%
2026-07-17
₹1110.5170
+0.05%
2026-07-16
₹1109.9204
+0.04%
2026-07-15
₹1109.4592
-0.13%
2026-07-14
₹1110.8494
-0.06%
2026-07-13
₹1111.4665
+0.03%
2026-07-10
₹1111.1658
+0.02%
2026-07-09
₹1110.9837
+0.06%
2026-07-08
₹1110.3548
-0.19%
2026-07-07
₹1112.4203
-0.06%
2026-07-06
₹1113.0478
+0.04%
2026-07-03
₹1112.6487
-0.01%
2026-07-02
₹1112.7447
+0.07%
2026-07-01
₹1112.0053
-0.07%
2026-06-30
₹1112.7600
+0.06%
2026-06-29
₹1112.1007
+0.12%
2026-06-25
₹1110.7193
+0.08%
2026-06-24
₹1109.8674
-0.08%
2026-06-23
₹1110.7395
+0.02%
2026-06-22
₹1110.5057
+0.06%
2026-06-19
₹1109.8460
+0.02%
2026-06-18
₹1109.6731
+0.03%
2026-06-17
₹1109.3870
-0.12%
2026-06-16
₹1110.6843
+0.06%
2026-06-15
₹1110.0272
+0.10%
2026-06-12
₹1108.9387
+0.04%
2026-06-11
₹1108.4827
-0.03%
2026-06-10
₹1108.8591
-0.12%