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 - Half-Yearly IDCW
UTI Mutual Fund
₹14.3757
+0.03%
Scheme Code
131424
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1Q75
ISIN (Reinvest)
INF789FA1Q83
Last 30 days
2026-07-24
₹14.3757
+0.03%
2026-07-23
₹14.3716
-0.01%
2026-07-22
₹14.3734
-0.02%
2026-07-21
₹14.3767
+0.05%
2026-07-20
₹14.3697
+0.00%
2026-07-17
₹14.3692
+0.01%
2026-07-16
₹14.3675
+0.08%
2026-07-15
₹14.3563
+0.05%
2026-07-14
₹14.3490
-0.17%
2026-07-13
₹14.3728
+0.02%
2026-07-10
₹14.3693
+0.08%
2026-07-09
₹14.3575
+0.03%
2026-07-08
₹14.3532
-0.17%
2026-07-07
₹14.3775
-0.04%
2026-07-06
₹14.3830
+0.04%
2026-07-03
₹14.3775
+0.04%
2026-07-02
₹14.3718
+0.08%
2026-07-01
₹14.3599
+0.04%
2026-06-30
₹14.3540
+0.11%
2026-06-29
₹14.3383
+0.12%
2026-06-25
₹14.3206
+0.14%
2026-06-24
₹14.3000
+0.07%
2026-06-23
₹14.2901
+0.02%
2026-06-22
₹14.2877
+0.06%
2026-06-19
₹14.2796
+0.01%
2026-06-18
₹14.2786
+0.05%
2026-06-17
₹14.2718
+0.00%
2026-06-16
₹14.2711
+0.01%
2026-06-15
₹14.2703
+0.11%
2026-06-12
₹14.2540
+0.12%