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 - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹10.6558
+0.03%
Scheme Code
131548
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XZ7
ISIN (Reinvest)
INF789F01YA8
Last 30 days
2026-07-24
₹10.6558
+0.03%
2026-07-23
₹10.6526
-0.01%
2026-07-22
₹10.6538
-0.02%
2026-07-21
₹10.6561
+0.05%
2026-07-20
₹10.6508
+0.01%
2026-07-17
₹10.6501
+0.01%
2026-07-16
₹10.6487
+0.08%
2026-07-15
₹10.6403
+0.05%
2026-07-14
₹10.6347
-0.16%
2026-07-13
₹10.6522
+0.03%
2026-07-10
₹10.6492
+0.08%
2026-07-09
₹10.6404
+0.03%
2026-07-08
₹10.6371
-0.17%
2026-07-07
₹10.6550
-0.04%
2026-07-06
₹10.6590
+0.04%
2026-07-03
₹10.6545
+0.04%
2026-07-02
₹10.6501
-0.48%
2026-07-01
₹10.7011
+0.04%
2026-06-30
₹10.6966
+0.11%
2026-06-29
₹10.6847
+0.13%
2026-06-25
₹10.6711
+0.15%
2026-06-24
₹10.6556
+0.07%
2026-06-23
₹10.6481
+0.02%
2026-06-22
₹10.6462
+0.06%
2026-06-19
₹10.6397
+0.01%
2026-06-18
₹10.6389
+0.05%
2026-06-17
₹10.6337
+0.01%
2026-06-16
₹10.6331
+0.01%
2026-06-15
₹10.6323
+0.12%
2026-06-12
₹10.6198
+0.12%