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 Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹1440.6361
+0.02%
Scheme Code
133130
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1N86
ISIN (Reinvest)
INF789FA1N94
Last 30 days
2026-07-24
₹1440.6361
+0.02%
2026-07-23
₹1440.2902
+0.02%
2026-07-22
₹1440.0300
-0.00%
2026-07-21
₹1440.0962
+0.04%
2026-07-20
₹1439.4984
+0.02%
2026-07-17
₹1439.2649
+0.05%
2026-07-16
₹1438.5838
+0.05%
2026-07-15
₹1437.8724
+0.02%
2026-07-14
₹1437.6138
-0.07%
2026-07-13
₹1438.5790
+0.03%
2026-07-10
₹1438.0945
+0.04%
2026-07-09
₹1437.5097
+0.05%
2026-07-08
₹1436.8274
-0.09%
2026-07-07
₹1438.1044
-0.03%
2026-07-06
₹1438.5384
+0.03%
2026-07-03
₹1438.1334
+0.02%
2026-07-02
₹1437.8647
+0.06%
2026-07-01
₹1436.9405
+0.06%
2026-06-30
₹1436.0885
+0.04%
2026-06-29
₹1435.5020
+0.12%
2026-06-25
₹1433.8362
+0.09%
2026-06-24
₹1432.5235
+0.04%
2026-06-23
₹1431.9000
+0.02%
2026-06-22
₹1431.6549
+0.06%
2026-06-19
₹1430.7511
+0.02%
2026-06-18
₹1430.5218
+0.04%
2026-06-17
₹1430.0039
+0.00%
2026-06-16
₹1429.9686
+0.04%
2026-06-15
₹1429.4084
+0.10%
2026-06-12
₹1427.9726
+0.03%