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 - Monthly IDCW
UTI Mutual Fund
₹1503.2032
-0.00%
Scheme Code
120736
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XJ1
ISIN (Reinvest)
INF789F01XK9
Last 30 days
2026-07-22
₹1503.2032
-0.00%
2026-07-21
₹1503.2680
+0.04%
2026-07-20
₹1502.6397
+0.02%
2026-07-17
₹1502.3830
+0.05%
2026-07-16
₹1501.6678
+0.05%
2026-07-15
₹1500.9210
+0.02%
2026-07-14
₹1500.6467
-0.07%
2026-07-13
₹1501.6500
+0.03%
2026-07-10
₹1501.1314
+0.04%
2026-07-09
₹1500.5166
+0.05%
2026-07-08
₹1499.8001
-0.09%
2026-07-07
₹1501.1287
-0.03%
2026-07-06
₹1501.5775
+0.03%
2026-07-03
₹1501.1419
+0.02%
2026-07-02
₹1500.8571
+0.06%
2026-07-01
₹1499.8882
+0.06%
2026-06-30
₹1498.9946
+0.04%
2026-06-29
₹1498.3780
+0.12%
2026-06-25
₹1496.6222
+0.09%
2026-06-24
₹1495.2477
+0.04%
2026-06-23
₹1494.5926
+0.02%
2026-06-22
₹1494.3325
+0.06%
2026-06-19
₹1493.3763
+0.02%
2026-06-18
₹1493.1327
+0.04%
2026-06-17
₹1492.5879
+0.00%
2026-06-16
₹1492.5468
+0.04%
2026-06-15
₹1491.9578
+0.10%
2026-06-12
₹1490.4464
+0.03%
2026-06-11
₹1489.9333
-0.04%
2026-06-10
₹1490.5200
+0.04%