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 - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹2064.3278
-0.00%
Scheme Code
120734
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XL7
ISIN (Reinvest)
INF789F01XM5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120734
Last 30 days
2026-07-22
₹2064.3278
-0.00%
2026-07-21
₹2064.4168
+0.04%
2026-07-20
₹2063.5539
+0.02%
2026-07-17
₹2063.2015
+0.05%
2026-07-16
₹2062.2192
+0.05%
2026-07-15
₹2061.1936
+0.02%
2026-07-14
₹2060.8170
-0.07%
2026-07-13
₹2062.1948
+0.03%
2026-07-10
₹2061.4825
+0.04%
2026-07-09
₹2060.6382
+0.05%
2026-07-08
₹2059.6543
-0.09%
2026-07-07
₹2061.4789
-0.03%
2026-07-06
₹2062.0952
+0.03%
2026-07-03
₹2061.4969
+0.02%
2026-07-02
₹2061.1059
+0.06%
2026-07-01
₹2059.7752
+0.06%
2026-06-30
₹2058.5480
+0.04%
2026-06-29
₹2057.7014
+0.12%
2026-06-25
₹2055.2900
+0.09%
2026-06-24
₹2053.4025
+0.04%
2026-06-23
₹2052.5029
+0.02%
2026-06-22
₹2052.1456
+0.06%
2026-06-19
₹2050.8325
+0.02%
2026-06-18
₹2050.4980
+0.04%
2026-06-17
₹2049.7498
+0.00%
2026-06-16
₹2049.6932
+0.04%
2026-06-15
₹2048.8845
+0.10%
2026-06-12
₹2046.8088
+0.03%
2026-06-11
₹2046.1042
-0.04%
2026-06-10
₹2046.9099
+0.04%