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.
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
₹83.1839
-0.07%
Scheme Code
120689
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF789F01SQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹83.1839
-0.07%
2026-07-21
₹83.2440
+0.08%
2026-07-20
₹83.1812
-0.02%
2026-07-17
₹83.1960
-0.04%
2026-07-16
₹83.2294
+0.10%
2026-07-15
₹83.1431
+0.07%
2026-07-14
₹83.0813
-0.30%
2026-07-13
₹83.3340
+0.01%
2026-07-10
₹83.3235
+0.13%
2026-07-09
₹83.2176
+0.06%
2026-07-08
₹83.1699
-0.25%
2026-07-07
₹83.3760
-0.03%
2026-07-06
₹83.4022
+0.08%
2026-07-03
₹83.3394
+0.01%
2026-07-02
₹83.3305
+0.15%
2026-07-01
₹83.2039
+0.06%
2026-06-30
₹83.1554
+0.14%
2026-06-29
₹83.0398
+0.17%
2026-06-25
₹82.8974
+0.19%
2026-06-24
₹82.7428
+0.13%
2026-06-23
₹82.6356
+0.06%
2026-06-22
₹82.5835
+0.10%
2026-06-19
₹82.4990
+0.02%
2026-06-18
₹82.4849
+0.06%
2026-06-17
₹82.4388
+0.09%
2026-06-16
₹82.3652
+0.05%
2026-06-15
₹82.3268
+0.10%
2026-06-12
₹82.2409
+0.12%
2026-06-11
₹82.1457
-0.05%
2026-06-10
₹82.1899
+0.03%