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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 Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹14.1332
+0.03%
Scheme Code
134496
NAV Date
2025-07-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB1JW0
ISIN (Reinvest)
INF789FB1JX8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134496
Last 30 days
2025-07-11
₹14.1332
+0.03%
2025-07-10
₹14.1283
+0.02%
2025-07-09
₹14.1258
-0.04%
2025-07-08
₹14.1308
+0.00%
2025-07-07
₹14.1305
+0.07%
2025-07-04
₹14.1207
-0.01%
2025-07-03
₹14.1215
+0.02%
2025-07-02
₹14.1182
+0.07%
2025-07-01
₹14.1089
+0.10%
2025-06-30
₹14.0954
+0.09%
2025-06-27
₹14.0833
-0.06%
2025-06-26
₹14.0917
+0.05%
2025-06-25
₹14.0845
-0.06%
2025-06-24
₹14.0936
+0.14%
2025-06-23
₹14.0744
+0.04%
2025-06-20
₹14.0690
-0.01%
2025-06-19
₹14.0699
-0.16%
2025-06-18
₹14.0930
+0.01%
2025-06-17
₹14.0919
+0.06%
2025-06-16
₹14.0831
+0.11%
2025-06-13
₹14.0680
-0.04%
2025-06-12
₹14.0741
+0.03%
2025-06-11
₹14.0700
-0.08%
2025-06-10
₹14.0814
-0.11%
2025-06-09
₹14.0972
-0.17%
2025-06-06
₹14.1206
+0.01%
2025-06-05
₹14.1195
+0.02%
2025-06-04
₹14.1160
-0.01%
2025-06-03
₹14.1178
+0.06%
2025-06-02
₹14.1095
+0.01%