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 - Half-Yearly IDCW
UTI Mutual Fund
₹15.5025
+0.06%
Scheme Code
134504
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1KJ5
ISIN (Reinvest)
INF789FB1KK3
Last 30 days
2026-07-21
₹15.5025
+0.06%
2026-07-20
₹15.4937
-0.01%
2026-07-17
₹15.4957
+0.01%
2026-07-16
₹15.4949
+0.08%
2026-07-15
₹15.4825
+0.09%
2026-07-14
₹15.4689
-0.20%
2026-07-13
₹15.4995
-0.04%
2026-07-10
₹15.5064
+0.10%
2026-07-09
₹15.4909
+0.05%
2026-07-08
₹15.4839
-0.07%
2026-07-07
₹15.4955
+0.00%
2026-07-06
₹15.4954
+0.09%
2026-07-03
₹15.4820
+0.01%
2026-07-02
₹15.4812
+0.04%
2026-07-01
₹15.4749
+0.02%
2026-06-30
₹15.4712
+0.07%
2026-06-29
₹15.4607
+0.11%
2026-06-25
₹15.4432
+0.11%
2026-06-24
₹15.4261
+0.15%
2026-06-23
₹15.4023
+0.06%
2026-06-22
₹15.3929
+0.04%
2026-06-19
₹15.3865
+0.01%
2026-06-18
₹15.3845
+0.07%
2026-06-17
₹15.3739
+0.01%
2026-06-16
₹15.3731
+0.03%
2026-06-15
₹15.3686
+0.16%
2026-06-12
₹15.3441
+0.10%
2026-06-11
₹15.3287
-0.00%
2026-06-10
₹15.3291
+0.00%
2026-06-09
₹15.3285
+0.28%