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 - Regular Plan - Annual IDCW
UTI Mutual Fund
₹13.1151
-0.07%
Scheme Code
133869
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1T23
ISIN (Reinvest)
INF789FA1T31
Last 30 days
2026-07-22
₹13.1151
-0.07%
2026-07-21
₹13.1247
+0.07%
2026-07-20
₹13.1149
-0.02%
2026-07-17
₹13.1177
-0.04%
2026-07-16
₹13.1231
+0.10%
2026-07-15
₹13.1096
+0.07%
2026-07-14
₹13.1000
-0.30%
2026-07-13
₹13.1400
+0.01%
2026-07-10
₹13.1387
+0.13%
2026-07-09
₹13.1221
+0.06%
2026-07-08
₹13.1148
-0.25%
2026-07-07
₹13.1474
-0.03%
2026-07-06
₹13.1517
+0.07%
2026-07-03
₹13.1422
+0.01%
2026-07-02
₹13.1409
+0.15%
2026-07-01
₹13.1211
+0.06%
2026-06-30
₹13.1136
+0.14%
2026-06-29
₹13.0955
+0.17%
2026-06-25
₹13.0735
+0.19%
2026-06-24
₹13.0493
+0.13%
2026-06-23
₹13.0325
+0.06%
2026-06-22
₹13.0244
+0.10%
2026-06-19
₹13.0115
+0.02%
2026-06-18
₹13.0094
+0.05%
2026-06-17
₹13.0023
+0.09%
2026-06-16
₹12.9908
+0.05%
2026-06-15
₹12.9849
+0.10%
2026-06-12
₹12.9717
+0.12%
2026-06-11
₹12.9568
-0.06%
2026-06-10
₹12.9640
+0.03%