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.
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹10.4812
+0.01%
Scheme Code
134501
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1KF3
ISIN (Reinvest)
INF789FB1KG1
Last 30 days
2026-07-24
₹10.4812
+0.01%
2026-07-23
₹10.4800
-0.04%
2026-07-22
₹10.4839
-0.03%
2026-07-21
₹10.4875
+0.06%
2026-07-20
₹10.4816
-0.01%
2026-07-17
₹10.4829
+0.01%
2026-07-16
₹10.4823
+0.08%
2026-07-15
₹10.4740
+0.09%
2026-07-14
₹10.4648
-0.20%
2026-07-13
₹10.4854
-0.04%
2026-07-10
₹10.4901
+0.10%
2026-07-09
₹10.4796
+0.04%
2026-07-08
₹10.4749
-0.08%
2026-07-07
₹10.4828
+0.00%
2026-07-06
₹10.4827
+0.09%
2026-07-03
₹10.4736
+0.00%
2026-07-02
₹10.4731
-0.53%
2026-07-01
₹10.5288
+0.02%
2026-06-30
₹10.5263
+0.07%
2026-06-29
₹10.5191
+0.11%
2026-06-25
₹10.5072
+0.11%
2026-06-24
₹10.4956
+0.15%
2026-06-23
₹10.4794
+0.06%
2026-06-22
₹10.4730
+0.04%
2026-06-19
₹10.4687
+0.01%
2026-06-18
₹10.4673
+0.07%
2026-06-17
₹10.4601
+0.01%
2026-06-16
₹10.4595
+0.03%
2026-06-15
₹10.4564
+0.16%
2026-06-12
₹10.4398
+0.10%