mfnav.in
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 - Weekly IDCW
UTI Mutual Fund
₹1130.8104
-0.12%
Scheme Code
120793
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XW4
ISIN (Reinvest)
INF789F01XX2
Last 30 days
2026-07-22
₹1130.8104
-0.12%
2026-07-21
₹1132.1991
+0.05%
2026-07-20
₹1131.5877
+0.02%
2026-07-17
₹1131.3693
+0.05%
2026-07-16
₹1130.7586
+0.04%
2026-07-15
₹1130.2860
-0.11%
2026-07-14
₹1131.5340
-0.06%
2026-07-13
₹1132.1598
+0.03%
2026-07-10
₹1131.8449
+0.02%
2026-07-09
₹1131.6566
+0.06%
2026-07-08
₹1131.0131
-0.18%
2026-07-07
₹1133.0830
-0.06%
2026-07-06
₹1133.7193
+0.04%
2026-07-03
₹1133.3042
-0.01%
2026-07-02
₹1133.3991
+0.07%
2026-07-01
₹1132.6432
-0.06%
2026-06-30
₹1133.3100
+0.06%
2026-06-29
₹1132.6357
+0.13%
2026-06-25
₹1131.2174
+0.08%
2026-06-24
₹1130.3469
-0.06%
2026-06-23
₹1131.0798
+0.02%
2026-06-22
₹1130.8389
+0.06%
2026-06-19
₹1130.1585
+0.02%
2026-06-18
₹1129.9796
+0.03%
2026-06-17
₹1129.6854
-0.10%
2026-06-16
₹1130.8363
+0.06%
2026-06-15
₹1130.1645
+0.10%
2026-06-12
₹1129.0477
+0.04%
2026-06-11
₹1128.5806
-0.03%
2026-06-10
₹1128.9610
-0.11%