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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 Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund
₹201.4897
+0.01%
Scheme Code
133973
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AD12
ISIN (Reinvest)
INF789F1AD20
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133973
Last 30 days
2026-07-22
₹201.4897
+0.01%
2026-07-21
₹201.4731
+0.02%
2026-07-20
₹201.4408
+0.01%
2026-07-19
₹201.4169
+0.02%
2026-07-18
₹201.3841
+0.02%
2026-07-17
₹201.3514
+0.03%
2026-07-16
₹201.2962
+0.02%
2026-07-15
₹201.2525
+0.01%
2026-07-14
₹201.2306
+0.00%
2026-07-13
₹201.2254
+0.02%
2026-07-12
₹201.1939
+0.02%
2026-07-11
₹201.1614
+0.02%
2026-07-10
₹201.1289
+0.03%
2026-07-09
₹201.0667
+0.02%
2026-07-08
₹201.0229
+0.01%
2026-07-07
₹201.0070
+0.00%
2026-07-06
₹201.0020
-0.01%
2026-07-05
₹201.0121
+0.02%
2026-07-04
₹200.9804
+0.02%
2026-07-03
₹200.9488
+0.02%
2026-07-02
₹200.9176
+0.02%
2026-07-01
₹200.8770
+0.04%
2026-06-30
₹200.7999
+0.06%
2026-06-29
₹200.6776
+0.01%
2026-06-28
₹200.6565
+0.02%
2026-06-27
₹200.6205
+0.02%
2026-06-26
₹200.5846
+0.02%
2026-06-25
₹200.5487
+0.02%
2026-06-24
₹200.5114
+0.02%
2026-06-23
₹200.4684
+0.01%