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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 - Half-Yearly IDCW

UTI Mutual Fund
₹10.1904
-0.04%
Scheme Code
134497
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1JY6
ISIN (Reinvest)
INF789FB1JZ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134497
Last 30 days
2026-07-22
₹10.1904
-0.04%
2026-07-21
₹10.1940
+0.05%
2026-07-20
₹10.1885
-0.02%
2026-07-17
₹10.1903
+0.00%
2026-07-16
₹10.1899
+0.08%
2026-07-15
₹10.1820
+0.09%
2026-07-14
₹10.1732
-0.20%
2026-07-13
₹10.1935
-0.05%
2026-07-10
₹10.1985
+0.10%
2026-07-09
₹10.1885
+0.04%
2026-07-08
₹10.1841
-0.08%
2026-07-07
₹10.1919
-0.00%
2026-07-06
₹10.1920
+0.08%
2026-07-03
₹10.1837
+0.00%
2026-07-02
₹10.1834
+0.04%
2026-07-01
₹10.1794
+0.02%
2026-06-30
₹10.1771
+0.07%
2026-06-29
₹10.1704
+0.11%
2026-06-25
₹10.1596
+0.11%
2026-06-24
₹10.1485
+0.15%
2026-06-23
₹10.1331
+0.06%
2026-06-22
₹10.1271
+0.04%
2026-06-19
₹10.1234
+0.01%
2026-06-18
₹10.1222
+0.07%
2026-06-17
₹10.1154
+0.00%
2026-06-16
₹10.1151
+0.03%
2026-06-15
₹10.1123
+0.15%
2026-06-12
₹10.0967
+0.10%
2026-06-11
₹10.0868
-0.00%
2026-06-10
₹10.0872
+0.00%