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 Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1030.8669
0.00%
Scheme Code
120772
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01XU8
Last 30 days
2026-07-22
₹1030.8669
0.00%
2026-07-21
₹1030.8668
0.00%
2026-07-20
₹1030.8670
0.00%
2026-07-17
₹1030.8668
+0.00%
2026-07-16
₹1030.8337
+0.04%
2026-07-15
₹1030.4028
+0.02%
2026-07-14
₹1030.2105
-0.06%
2026-07-13
₹1030.7803
+0.03%
2026-07-10
₹1030.4935
+0.02%
2026-07-09
₹1030.3221
+0.06%
2026-07-08
₹1029.7363
-0.05%
2026-07-07
₹1030.2883
-0.06%
2026-07-06
₹1030.8669
+0.01%
2026-07-03
₹1030.7807
-0.01%
2026-07-02
₹1030.8670
0.00%
2026-07-01
₹1030.8669
0.00%
2026-06-30
₹1030.8669
0.00%
2026-06-29
₹1030.8670
0.00%
2026-06-25
₹1030.8671
0.00%
2026-06-24
₹1030.8671
0.00%
2026-06-23
₹1030.8672
0.00%
2026-06-22
₹1030.8671
0.00%
2026-06-19
₹1030.8669
0.00%
2026-06-18
₹1030.8670
0.00%
2026-06-17
₹1030.8670
0.00%
2026-06-16
₹1030.8670
0.00%
2026-06-15
₹1030.8671
0.00%
2026-06-12
₹1030.8673
+0.03%
2026-06-11
₹1030.5201
-0.03%
2026-06-10
₹1030.8674
0.00%