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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 - Direct Plan - Annual IDCW

UTI Mutual Fund
₹202.9911
+0.01%
Scheme Code
134427
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AE45
ISIN (Reinvest)
INF789F1AE52
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134427
Last 30 days
2026-07-22
₹202.9911
+0.01%
2026-07-21
₹202.9738
+0.02%
2026-07-20
₹202.9407
+0.01%
2026-07-19
₹202.9159
+0.02%
2026-07-18
₹202.8823
+0.02%
2026-07-17
₹202.8487
+0.03%
2026-07-16
₹202.7924
+0.02%
2026-07-15
₹202.7478
+0.01%
2026-07-14
₹202.7251
+0.00%
2026-07-13
₹202.7192
+0.02%
2026-07-12
₹202.6869
+0.02%
2026-07-11
₹202.6535
+0.02%
2026-07-10
₹202.6201
+0.03%
2026-07-09
₹202.5569
+0.02%
2026-07-08
₹202.5121
+0.01%
2026-07-07
₹202.4955
+0.00%
2026-07-06
₹202.4898
-0.00%
2026-07-05
₹202.4993
+0.02%
2026-07-04
₹202.4668
+0.02%
2026-07-03
₹202.4343
+0.02%
2026-07-02
₹202.4023
+0.02%
2026-07-01
₹202.3607
+0.04%
2026-06-30
₹202.2825
+0.06%
2026-06-29
₹202.1586
+0.01%
2026-06-28
₹202.1367
+0.02%
2026-06-27
₹202.0999
+0.02%
2026-06-26
₹202.0630
+0.02%
2026-06-25
₹202.0262
+0.02%
2026-06-24
₹201.9880
+0.02%
2026-06-23
₹201.9441
+0.01%