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 - Bonus Option
UTI Mutual Fund
₹2199.7192
+0.02%
Scheme Code
120738
NAV Date
2021-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01XH5
ISIN (Reinvest)
—
Last 30 days
2021-03-01
₹2199.7192
+0.02%
2021-02-26
₹2199.1713
+0.00%
2021-02-25
₹2199.0814
+0.01%
2021-02-24
₹2198.8366
+0.01%
2021-02-23
₹2198.5369
-0.01%
2021-02-22
₹2198.7475
+0.02%
2021-02-18
₹2198.2544
+0.03%
2021-02-17
₹2197.5456
+0.01%
2021-02-16
₹2197.2665
+0.04%
2021-02-15
₹2196.4233
+0.02%
2021-02-12
₹2195.8805
+0.03%
2021-02-11
₹2195.3172
+0.02%
2021-02-10
₹2194.9114
-0.00%
2021-02-09
₹2194.9936
+0.00%
2021-02-08
₹2194.9345
+0.04%
2021-02-05
₹2194.0553
-0.02%
2021-02-04
₹2194.4928
+0.01%
2021-02-03
₹2194.3079
+0.01%
2021-02-02
₹2194.0022
+0.01%
2021-02-01
₹2193.8867
-0.02%
2021-01-29
₹2194.2565
+0.03%
2021-01-28
₹2193.7035
+0.02%
2021-01-27
₹2193.2942
+0.01%
2021-01-25
₹2192.9792
+0.02%
2021-01-22
₹2192.5161
-0.01%
2021-01-21
₹2192.6256
+0.01%
2021-01-20
₹2192.4621
+0.03%
2021-01-19
₹2191.8474
+0.01%
2021-01-18
₹2191.7122
-0.01%
2021-01-15
₹2191.8269
-0.00%