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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 - Regular Plan - Fortnightly IDCW

UTI Mutual Fund
₹1331.2104
-0.00%
Scheme Code
133733
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1N45
ISIN (Reinvest)
INF789FA1N52
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133733
Last 30 days
2026-07-22
₹1331.2104
-0.00%
2026-07-21
₹1331.2716
+0.04%
2026-07-20
₹1330.7190
+0.02%
2026-07-17
₹1330.5031
+0.05%
2026-07-16
₹1329.8735
+0.05%
2026-07-15
₹1329.2159
+0.02%
2026-07-14
₹1328.9768
-0.07%
2026-07-13
₹1329.8692
-0.26%
2026-07-10
₹1333.3911
+0.04%
2026-07-09
₹1332.8488
+0.05%
2026-07-08
₹1332.2162
-0.09%
2026-07-07
₹1333.4002
-0.03%
2026-07-06
₹1333.8026
+0.03%
2026-07-03
₹1333.4271
+0.02%
2026-07-02
₹1333.1780
+0.06%
2026-07-01
₹1332.3211
+0.06%
2026-06-30
₹1331.5311
+0.04%
2026-06-29
₹1330.9707
-0.29%
2026-06-25
₹1334.8026
+0.09%
2026-06-24
₹1333.5805
+0.04%
2026-06-23
₹1333.0001
+0.02%
2026-06-22
₹1332.7719
+0.06%
2026-06-19
₹1331.9305
+0.02%
2026-06-18
₹1331.7171
+0.04%
2026-06-17
₹1331.2350
+0.00%
2026-06-16
₹1331.2021
+0.04%
2026-06-15
₹1330.6806
+0.10%
2026-06-12
₹1329.3439
+0.03%
2026-06-11
₹1328.8900
-0.59%
2026-06-10
₹1336.7348
+0.04%