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 Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹16.1747
-0.06%
Scheme Code
133280
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1U04
ISIN (Reinvest)
INF789FA1U12
Last 30 days
2026-07-23
₹16.1747
-0.06%
2026-07-22
₹16.1837
-0.07%
2026-07-21
₹16.1954
+0.08%
2026-07-20
₹16.1832
-0.02%
2026-07-17
₹16.1861
-0.04%
2026-07-16
₹16.1926
+0.10%
2026-07-15
₹16.1758
+0.07%
2026-07-14
₹16.1638
-0.30%
2026-07-13
₹16.2129
+0.01%
2026-07-10
₹16.2109
+0.13%
2026-07-09
₹16.1903
+0.06%
2026-07-08
₹16.1810
-0.25%
2026-07-07
₹16.2211
-0.03%
2026-07-06
₹16.2262
+0.08%
2026-07-03
₹16.2140
+0.01%
2026-07-02
₹16.2122
+0.15%
2026-07-01
₹16.1876
+0.06%
2026-06-30
₹16.1782
+0.14%
2026-06-29
₹16.1557
+0.17%
2026-06-25
₹16.1280
+0.19%
2026-06-24
₹16.0979
+0.13%
2026-06-23
₹16.0770
+0.06%
2026-06-22
₹16.0669
+0.10%
2026-06-19
₹16.0505
+0.02%
2026-06-18
₹16.0477
+0.06%
2026-06-17
₹16.0388
+0.09%
2026-06-16
₹16.0244
+0.05%
2026-06-15
₹16.0170
+0.10%
2026-06-12
₹16.0003
+0.12%
2026-06-11
₹15.9817
-0.05%