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 Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹19.1600
-0.02%
Scheme Code
125045
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1T54
ISIN (Reinvest)
INF789FB1T47
Last 30 days
2026-07-22
₹19.1600
-0.02%
2026-07-21
₹19.1644
+0.05%
2026-07-20
₹19.1551
+0.00%
2026-07-17
₹19.1545
+0.01%
2026-07-16
₹19.1521
+0.08%
2026-07-15
₹19.1372
+0.05%
2026-07-14
₹19.1275
-0.17%
2026-07-13
₹19.1592
+0.02%
2026-07-10
₹19.1545
+0.08%
2026-07-09
₹19.1388
+0.03%
2026-07-08
₹19.1331
-0.17%
2026-07-07
₹19.1655
-0.04%
2026-07-06
₹19.1729
+0.04%
2026-07-03
₹19.1655
+0.04%
2026-07-02
₹19.1578
+0.08%
2026-07-01
₹19.1420
+0.04%
2026-06-30
₹19.1341
+0.11%
2026-06-29
₹19.1132
+0.12%
2026-06-25
₹19.0896
+0.14%
2026-06-24
₹19.0622
+0.07%
2026-06-23
₹19.0490
+0.02%
2026-06-22
₹19.0458
+0.06%
2026-06-19
₹19.0349
+0.01%
2026-06-18
₹19.0336
+0.05%
2026-06-17
₹19.0246
+0.00%
2026-06-16
₹19.0237
+0.01%
2026-06-15
₹19.0226
+0.11%
2026-06-12
₹19.0008
+0.12%
2026-06-11
₹18.9779
-0.06%
2026-06-10
₹18.9888
+0.06%