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 - Flexi IDCW
UTI Mutual Fund
₹16.0467
+0.11%
Scheme Code
134506
NAV Date
2026-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1KO5
ISIN (Reinvest)
INF789FB1KN7
Last 30 days
2026-06-29
₹16.0467
+0.11%
2026-06-25
₹16.0285
+0.11%
2026-06-24
₹16.0107
+0.15%
2026-06-23
₹15.9860
+0.06%
2026-06-22
₹15.9763
+0.04%
2026-06-19
₹15.9697
+0.01%
2026-06-18
₹15.9676
+0.07%
2026-06-17
₹15.9566
+0.01%
2026-06-16
₹15.9558
+0.03%
2026-06-15
₹15.9511
+0.16%
2026-06-12
₹15.9258
+0.10%
2026-06-11
₹15.9098
-0.00%
2026-06-10
₹15.9103
+0.00%
2026-06-09
₹15.9096
+0.28%
2026-06-08
₹15.8656
+0.16%
2026-06-05
₹15.8400
+0.27%
2026-06-04
₹15.7977
+0.08%
2026-06-03
₹15.7843
-0.02%
2026-06-02
₹15.7876
+0.05%
2026-06-01
₹15.7800
0.00%
2026-05-29
₹15.7800
+0.06%
2026-05-27
₹15.7702
-0.00%
2026-05-26
₹15.7704
+0.05%
2026-05-25
₹15.7621
+0.15%
2026-05-22
₹15.7390
+0.09%
2026-05-21
₹15.7245
-0.06%
2026-05-20
₹15.7341
-0.00%
2026-05-19
₹15.7342
+0.04%
2026-05-18
₹15.7272
-0.22%
2026-05-15
₹15.7626
-0.08%