mfnav.in

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 - Annual IDCW

UTI Mutual Fund
₹14.0528
-0.04%
Scheme Code
134500
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1KA4
ISIN (Reinvest)
INF789FB1KB2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134500
Last 30 days
2026-07-22
₹14.0528
-0.04%
2026-07-21
₹14.0579
+0.05%
2026-07-20
₹14.0502
-0.02%
2026-07-17
₹14.0527
+0.00%
2026-07-16
₹14.0522
+0.08%
2026-07-15
₹14.0413
+0.09%
2026-07-14
₹14.0292
-0.20%
2026-07-13
₹14.0572
-0.05%
2026-07-10
₹14.0642
+0.10%
2026-07-09
₹14.0504
+0.04%
2026-07-08
₹14.0443
-0.08%
2026-07-07
₹14.0551
-0.00%
2026-07-06
₹14.0552
+0.08%
2026-07-03
₹14.0438
+0.00%
2026-07-02
₹14.0434
+0.04%
2026-07-01
₹14.0379
+0.02%
2026-06-30
₹14.0348
+0.07%
2026-06-29
₹14.0255
+0.11%
2026-06-25
₹14.0107
+0.11%
2026-06-24
₹13.9953
+0.15%
2026-06-23
₹13.9740
+0.06%
2026-06-22
₹13.9658
+0.04%
2026-06-19
₹13.9607
+0.01%
2026-06-18
₹13.9591
+0.07%
2026-06-17
₹13.9497
+0.00%
2026-06-16
₹13.9493
+0.03%
2026-06-15
₹13.9454
+0.15%
2026-06-12
₹13.9239
+0.10%
2026-06-11
₹13.9102
-0.01%
2026-06-10
₹13.9109
+0.00%