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.

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UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund
₹106.5304
0.00%
Scheme Code
120558
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AD38
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120558
Last 30 days
2026-07-22
₹106.5304
0.00%
2026-07-21
₹106.5304
0.00%
2026-07-20
₹106.5304
0.00%
2026-07-19
₹106.5304
0.00%
2026-07-18
₹106.5304
0.00%
2026-07-17
₹106.5304
0.00%
2026-07-16
₹106.5304
0.00%
2026-07-15
₹106.5304
0.00%
2026-07-14
₹106.5304
0.00%
2026-07-13
₹106.5304
0.00%
2026-07-12
₹106.5304
0.00%
2026-07-11
₹106.5304
0.00%
2026-07-10
₹106.5304
0.00%
2026-07-09
₹106.5304
0.00%
2026-07-08
₹106.5304
+0.00%
2026-07-07
₹106.5284
+0.00%
2026-07-06
₹106.5254
-0.00%
2026-07-05
₹106.5304
0.00%
2026-07-04
₹106.5304
0.00%
2026-07-03
₹106.5304
0.00%
2026-07-02
₹106.5304
0.00%
2026-07-01
₹106.5304
0.00%
2026-06-30
₹106.5304
0.00%
2026-06-29
₹106.5304
0.00%
2026-06-28
₹106.5304
0.00%
2026-06-27
₹106.5304
0.00%
2026-06-26
₹106.5304
0.00%
2026-06-25
₹106.5304
0.00%
2026-06-24
₹106.5304
0.00%
2026-06-23
₹106.5304
0.00%