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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 Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹1039.1865
+0.05%
Scheme Code
133484
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1L21
ISIN (Reinvest)
INF789FA1L39
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133484
Last 30 days
2026-07-21
₹1039.1865
+0.05%
2026-07-20
₹1038.6279
+0.02%
2026-07-17
₹1038.4354
+0.05%
2026-07-16
₹1037.8774
+0.04%
2026-07-15
₹1037.4462
+0.02%
2026-07-14
₹1037.2553
-0.06%
2026-07-13
₹1037.8315
+0.03%
2026-07-10
₹1037.5507
+0.02%
2026-07-09
₹1037.3807
+0.06%
2026-07-08
₹1036.7934
-0.05%
2026-07-07
₹1037.3518
-0.06%
2026-07-06
₹1037.9370
+0.04%
2026-07-03
₹1037.5648
-0.01%
2026-07-02
₹1037.6543
-1.02%
2026-07-01
₹1048.3654
+0.07%
2026-06-30
₹1047.6353
+0.06%
2026-06-29
₹1047.0145
+0.12%
2026-06-25
₹1045.7140
+0.08%
2026-06-24
₹1044.9120
+0.06%
2026-06-23
₹1044.3004
+0.02%
2026-06-22
₹1044.0806
+0.06%
2026-06-19
₹1043.4603
+0.02%
2026-06-18
₹1043.2978
+0.03%
2026-06-17
₹1043.0288
+0.03%
2026-06-16
₹1042.7496
+0.06%
2026-06-15
₹1042.1328
+0.10%
2026-06-12
₹1041.1108
+0.04%
2026-06-11
₹1040.6827
-0.03%
2026-06-10
₹1041.0361
+0.02%
2026-06-09
₹1040.8352
+0.10%