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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.

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UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹1634.5357
+0.04%
Scheme Code
133127
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1O44
ISIN (Reinvest)
INF789FA1O51
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133127
Last 30 days
2026-07-21
₹1634.5357
+0.04%
2026-07-20
₹1633.8535
+0.02%
2026-07-17
₹1633.5772
+0.05%
2026-07-16
₹1632.8008
+0.05%
2026-07-15
₹1631.9900
+0.02%
2026-07-14
₹1631.6932
-0.07%
2026-07-13
₹1632.7859
+0.03%
2026-07-10
₹1632.2270
+0.04%
2026-07-09
₹1631.5598
+0.05%
2026-07-08
₹1630.7819
-0.09%
2026-07-07
₹1632.2286
-0.03%
2026-07-06
₹1632.7184
+0.03%
2026-07-03
₹1632.2466
+0.02%
2026-07-02
₹1631.9381
+0.06%
2026-07-01
₹1630.8847
+0.06%
2026-06-30
₹1629.9129
+0.04%
2026-06-29
₹1629.2433
+0.12%
2026-06-25
₹1627.3405
+0.09%
2026-06-24
₹1625.8474
+0.04%
2026-06-23
₹1625.1362
+0.02%
2026-06-22
₹1624.8552
+0.06%
2026-06-19
₹1623.8182
+0.02%
2026-06-18
₹1623.5544
+0.04%
2026-06-17
₹1622.9610
+0.00%
2026-06-16
₹1622.9147
+0.04%
2026-06-15
₹1622.2741
+0.10%
2026-06-12
₹1620.6256
+0.03%
2026-06-11
₹1620.0659
-0.04%
2026-06-10
₹1620.7041
+0.04%
2026-06-09
₹1620.1170
+0.13%