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 - Growth Option
UTI Mutual Fund
₹20.6822
-0.04%
Scheme Code
134503
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF789FB1KE6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.6822
-0.04%
2026-07-22
₹20.6899
-0.03%
2026-07-21
₹20.6970
+0.06%
2026-07-20
₹20.6853
-0.01%
2026-07-17
₹20.6880
+0.01%
2026-07-16
₹20.6869
+0.08%
2026-07-15
₹20.6704
+0.09%
2026-07-14
₹20.6522
-0.20%
2026-07-13
₹20.6930
-0.04%
2026-07-10
₹20.7022
+0.10%
2026-07-09
₹20.6815
+0.04%
2026-07-08
₹20.6722
-0.08%
2026-07-07
₹20.6878
+0.00%
2026-07-06
₹20.6876
+0.09%
2026-07-03
₹20.6697
+0.00%
2026-07-02
₹20.6687
+0.04%
2026-07-01
₹20.6602
+0.02%
2026-06-30
₹20.6553
+0.07%
2026-06-29
₹20.6413
+0.11%
2026-06-25
₹20.6179
+0.11%
2026-06-24
₹20.5950
+0.15%
2026-06-23
₹20.5633
+0.06%
2026-06-22
₹20.5508
+0.04%
2026-06-19
₹20.5422
+0.01%
2026-06-18
₹20.5395
+0.07%
2026-06-17
₹20.5254
+0.00%
2026-06-16
₹20.5244
+0.03%
2026-06-15
₹20.5183
+0.16%
2026-06-12
₹20.4856
+0.10%
2026-06-11
₹20.4651
-0.00%