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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 Medium to Long Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹26.2515
-0.07%
Scheme Code
120690
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01SO1
ISIN (Reinvest)
INF789F01SP8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120690
Last 30 days
2026-07-22
₹26.2515
-0.07%
2026-07-21
₹26.2705
+0.08%
2026-07-20
₹26.2507
-0.02%
2026-07-17
₹26.2553
-0.04%
2026-07-16
₹26.2659
+0.10%
2026-07-15
₹26.2387
+0.07%
2026-07-14
₹26.2192
-0.30%
2026-07-13
₹26.2989
+0.01%
2026-07-10
₹26.2956
+0.13%
2026-07-09
₹26.2622
+0.06%
2026-07-08
₹26.2471
-0.25%
2026-07-07
₹26.3122
-0.03%
2026-07-06
₹26.3204
+0.08%
2026-07-03
₹26.3006
+0.01%
2026-07-02
₹26.2978
+0.15%
2026-07-01
₹26.2579
+0.06%
2026-06-30
₹26.2426
+0.14%
2026-06-29
₹26.2061
+0.17%
2026-06-25
₹26.1611
+0.19%
2026-06-24
₹26.1123
+0.13%
2026-06-23
₹26.0785
+0.06%
2026-06-22
₹26.0621
+0.10%
2026-06-19
₹26.0354
+0.02%
2026-06-18
₹26.0310
+0.06%
2026-06-17
₹26.0164
+0.09%
2026-06-16
₹25.9932
+0.05%
2026-06-15
₹25.9810
+0.10%
2026-06-12
₹25.9539
+0.12%
2026-06-11
₹25.9239
-0.05%
2026-06-10
₹25.9379
+0.03%