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 Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹3850.1346
-0.00%
Scheme Code
120735
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF789F01XI3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3850.1346
-0.00%
2026-07-21
₹3850.3007
+0.04%
2026-07-20
₹3848.6913
+0.02%
2026-07-17
₹3848.0339
+0.05%
2026-07-16
₹3846.2019
+0.05%
2026-07-15
₹3844.2891
+0.02%
2026-07-14
₹3843.5867
-0.07%
2026-07-13
₹3846.1564
+0.03%
2026-07-10
₹3844.8281
+0.04%
2026-07-09
₹3843.2534
+0.05%
2026-07-08
₹3841.4184
-0.09%
2026-07-07
₹3844.8213
-0.03%
2026-07-06
₹3845.9708
+0.03%
2026-07-03
₹3844.8549
+0.02%
2026-07-02
₹3844.1257
+0.06%
2026-07-01
₹3841.6438
+0.06%
2026-06-30
₹3839.3551
+0.04%
2026-06-29
₹3837.7760
+0.12%
2026-06-25
₹3833.2787
+0.09%
2026-06-24
₹3829.7583
+0.04%
2026-06-23
₹3828.0805
+0.02%
2026-06-22
₹3827.4141
+0.06%
2026-06-19
₹3824.9651
+0.02%
2026-06-18
₹3824.3412
+0.04%
2026-06-17
₹3822.9458
+0.00%
2026-06-16
₹3822.8404
+0.04%
2026-06-15
₹3821.3320
+0.10%
2026-06-12
₹3817.4607
+0.03%
2026-06-11
₹3816.1466
-0.04%
2026-06-10
₹3817.6493
+0.04%