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 Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹20.2812
-0.01%
Scheme Code
120719
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1R66
ISIN (Reinvest)
INF789FA1R74
Last 30 days
2026-07-23
₹20.2812
-0.01%
2026-07-22
₹20.2835
-0.02%
2026-07-21
₹20.2879
+0.05%
2026-07-20
₹20.2778
+0.01%
2026-07-17
₹20.2765
+0.01%
2026-07-16
₹20.2737
+0.08%
2026-07-15
₹20.2577
+0.05%
2026-07-14
₹20.2472
-0.16%
2026-07-13
₹20.2805
+0.03%
2026-07-10
₹20.2748
+0.08%
2026-07-09
₹20.2580
+0.03%
2026-07-08
₹20.2517
-0.17%
2026-07-07
₹20.2857
-0.04%
2026-07-06
₹20.2933
+0.04%
2026-07-03
₹20.2847
+0.04%
2026-07-02
₹20.2764
+0.08%
2026-07-01
₹20.2594
+0.04%
2026-06-30
₹20.2508
+0.11%
2026-06-29
₹20.2284
+0.13%
2026-06-25
₹20.2025
+0.14%
2026-06-24
₹20.1733
+0.07%
2026-06-23
₹20.1590
+0.02%
2026-06-22
₹20.1555
+0.06%
2026-06-19
₹20.1432
+0.01%
2026-06-18
₹20.1416
+0.05%
2026-06-17
₹20.1318
+0.01%
2026-06-16
₹20.1306
+0.01%
2026-06-15
₹20.1292
+0.12%
2026-06-12
₹20.1054
+0.12%
2026-06-11
₹20.0809
-0.06%