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.

checking data freshness…

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹1442.7407
+0.04%
Scheme Code
115483
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01OW3
ISIN (Reinvest)
INF789F01OX1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115483
Last 30 days
2026-07-21
₹1442.7407
+0.04%
2026-07-20
₹1442.1417
+0.02%
2026-07-17
₹1441.9078
+0.05%
2026-07-16
₹1441.2255
+0.05%
2026-07-15
₹1440.5129
+0.02%
2026-07-14
₹1440.2537
-0.07%
2026-07-13
₹1441.2208
+0.03%
2026-07-10
₹1440.7354
+0.04%
2026-07-09
₹1440.1494
+0.05%
2026-07-08
₹1439.4660
-0.09%
2026-07-07
₹1440.7452
-0.03%
2026-07-06
₹1441.1801
+0.03%
2026-07-03
₹1440.7743
+0.02%
2026-07-02
₹1440.5052
+0.06%
2026-07-01
₹1439.5793
+0.06%
2026-06-30
₹1438.7258
+0.04%
2026-06-29
₹1438.1381
+0.12%
2026-06-25
₹1436.4693
+0.09%
2026-06-24
₹1435.1542
+0.04%
2026-06-23
₹1434.5295
+0.02%
2026-06-22
₹1434.2839
+0.06%
2026-06-19
₹1433.3785
+0.02%
2026-06-18
₹1433.1488
+0.04%
2026-06-17
₹1432.6299
+0.00%
2026-06-16
₹1432.5945
+0.04%
2026-06-15
₹1432.0334
+0.10%
2026-06-12
₹1430.5949
-0.31%
2026-06-11
₹1435.1048
-0.04%
2026-06-10
₹1435.6740
+0.04%
2026-06-09
₹1435.1578
+0.12%