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 Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹1634.5668
+0.00%
Scheme Code
133387
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1M46
ISIN (Reinvest)
INF789FA1M53
Last 30 days
2026-07-22
₹1634.5668
+0.00%
2026-07-21
₹1634.4869
+0.05%
2026-07-20
₹1633.6043
+0.02%
2026-07-17
₹1633.2892
+0.05%
2026-07-16
₹1632.4075
+0.04%
2026-07-15
₹1631.7252
+0.02%
2026-07-14
₹1631.4208
-0.06%
2026-07-13
₹1632.3230
+0.03%
2026-07-10
₹1631.8690
+0.02%
2026-07-09
₹1631.5976
+0.06%
2026-07-08
₹1630.6698
-0.05%
2026-07-07
₹1631.5439
-0.06%
2026-07-06
₹1632.4602
+0.04%
2026-07-03
₹1631.8626
-0.01%
2026-07-02
₹1631.9992
+0.07%
2026-07-01
₹1630.9107
+0.07%
2026-06-30
₹1629.7709
+0.06%
2026-06-29
₹1628.8011
+0.13%
2026-06-25
₹1626.7616
+0.08%
2026-06-24
₹1625.5099
+0.06%
2026-06-23
₹1624.5544
+0.02%
2026-06-22
₹1624.2083
+0.06%
2026-06-19
₹1623.2312
+0.02%
2026-06-18
₹1622.9743
+0.03%
2026-06-17
₹1622.5518
+0.03%
2026-06-16
₹1622.1135
+0.06%
2026-06-15
₹1621.1498
+0.10%
2026-06-12
₹1619.5479
+0.04%
2026-06-11
₹1618.8779
-0.03%
2026-06-10
₹1619.4235
+0.02%