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 Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
₹1343.1463
+0.03%
Scheme Code
131512
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1P68
ISIN (Reinvest)
INF789FA1P76
Last 30 days
2026-07-24
₹1343.1463
+0.03%
2026-07-23
₹1342.7752
+0.03%
2026-07-22
₹1342.4093
+0.01%
2026-07-21
₹1342.3165
+0.04%
2026-07-20
₹1341.7519
+0.03%
2026-07-17
₹1341.2985
+0.05%
2026-07-16
₹1340.6516
+0.04%
2026-07-15
₹1340.1665
+0.02%
2026-07-14
₹1339.9385
-0.04%
2026-07-13
₹1340.5270
+0.03%
2026-07-10
₹1340.0631
+0.03%
2026-07-09
₹1339.6654
+0.04%
2026-07-08
₹1339.1326
-0.02%
2026-07-07
₹1339.4454
-0.04%
2026-07-06
₹1339.9677
+0.03%
2026-07-03
₹1339.5355
+0.01%
2026-07-02
₹1339.4480
+0.05%
2026-07-01
₹1338.7826
+0.06%
2026-06-30
₹1337.9528
+0.05%
2026-06-29
₹1337.2211
+0.11%
2026-06-25
₹1335.7285
+0.07%
2026-06-24
₹1334.8351
+0.04%
2026-06-23
₹1334.2598
+0.02%
2026-06-22
₹1334.0530
+0.06%
2026-06-19
₹1333.2418
+0.02%
2026-06-18
₹1333.0032
+0.02%
2026-06-17
₹1332.6718
+0.02%
2026-06-16
₹1332.3855
+0.04%
2026-06-15
₹1331.8367
+0.08%
2026-06-12
₹1330.7842
+0.04%