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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.

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UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund
₹108.0750
+0.01%
Scheme Code
120777
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F1AD79
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120777
Last 30 days
2026-07-22
₹108.0750
+0.01%
2026-07-21
₹108.0657
+0.02%
2026-07-20
₹108.0481
+0.01%
2026-07-19
₹108.0350
+0.02%
2026-07-18
₹108.0170
+0.02%
2026-07-17
₹107.9992
+0.03%
2026-07-16
₹107.9692
+0.02%
2026-07-15
₹107.9454
+0.01%
2026-07-14
₹107.9334
+0.00%
2026-07-13
₹107.9302
+0.02%
2026-07-12
₹107.9130
+0.02%
2026-07-11
₹107.8952
+0.02%
2026-07-10
₹107.8774
+0.03%
2026-07-09
₹107.8438
+0.02%
2026-07-08
₹107.8199
+0.01%
2026-07-07
₹107.8111
+0.00%
2026-07-06
₹107.8081
-0.00%
2026-07-05
₹107.8131
+0.02%
2026-07-04
₹107.7958
+0.02%
2026-07-03
₹107.7785
+0.02%
2026-07-02
₹107.7615
+0.02%
2026-07-01
₹107.7394
+0.04%
2026-06-30
₹107.6977
+0.06%
2026-06-29
₹107.6317
+0.01%
2026-06-28
₹107.6201
+0.02%
2026-06-27
₹107.6005
+0.02%
2026-06-26
₹107.5808
+0.02%
2026-06-25
₹107.5612
+0.02%
2026-06-24
₹107.5409
+0.02%
2026-06-23
₹107.5175
+0.01%