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.
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹15.4859
+0.06%
Scheme Code
134502
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1KH9
ISIN (Reinvest)
INF789FB1KI7
Last 30 days
2026-07-21
₹15.4859
+0.06%
2026-07-20
₹15.4772
-0.01%
2026-07-17
₹15.4791
+0.01%
2026-07-16
₹15.4783
+0.08%
2026-07-15
₹15.4660
+0.09%
2026-07-14
₹15.4524
-0.20%
2026-07-13
₹15.4829
-0.04%
2026-07-10
₹15.4898
+0.10%
2026-07-09
₹15.4743
+0.05%
2026-07-08
₹15.4673
-0.08%
2026-07-07
₹15.4790
+0.00%
2026-07-06
₹15.4788
+0.09%
2026-07-03
₹15.4654
+0.00%
2026-07-02
₹15.4647
+0.04%
2026-07-01
₹15.4584
+0.02%
2026-06-30
₹15.4546
+0.07%
2026-06-29
₹15.4442
+0.11%
2026-06-25
₹15.4267
+0.11%
2026-06-24
₹15.4095
+0.15%
2026-06-23
₹15.3858
+0.06%
2026-06-22
₹15.3764
+0.04%
2026-06-19
₹15.3700
+0.01%
2026-06-18
₹15.3680
+0.07%
2026-06-17
₹15.3574
+0.01%
2026-06-16
₹15.3566
+0.03%
2026-06-15
₹15.3521
+0.16%
2026-06-12
₹15.3277
+0.10%
2026-06-11
₹15.3123
-0.00%
2026-06-10
₹15.3127
+0.00%
2026-06-09
₹15.3121
+0.28%