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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.

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UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1852.2257
+0.05%
Scheme Code
134763
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1L62
ISIN (Reinvest)
INF789FA1L70
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134763
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134763
Last 30 days
2026-07-21
₹1852.2257
+0.05%
2026-07-20
₹1851.2301
+0.02%
2026-07-17
₹1850.8867
+0.05%
2026-07-16
₹1849.8923
+0.04%
2026-07-15
₹1849.1236
+0.02%
2026-07-14
₹1848.7833
-0.06%
2026-07-13
₹1849.8103
+0.03%
2026-07-10
₹1849.3097
+0.02%
2026-07-09
₹1849.0067
+0.06%
2026-07-08
₹1847.9600
-0.05%
2026-07-07
₹1848.9553
-0.06%
2026-07-06
₹1849.9983
+0.04%
2026-07-03
₹1849.3349
-0.01%
2026-07-02
₹1849.4945
+0.07%
2026-07-01
₹1848.2656
+0.07%
2026-06-30
₹1846.9784
+0.06%
2026-06-29
₹1845.8839
+0.12%
2026-06-25
₹1843.5913
+0.08%
2026-06-24
₹1842.1774
+0.06%
2026-06-23
₹1841.0992
+0.02%
2026-06-22
₹1840.7116
+0.06%
2026-06-19
₹1839.6178
+0.02%
2026-06-18
₹1839.3310
+0.03%
2026-06-17
₹1838.8566
+0.03%
2026-06-16
₹1838.3645
+0.06%
2026-06-15
₹1837.2768
+0.10%
2026-06-12
₹1835.4747
+0.04%
2026-06-11
₹1834.7198
-0.03%
2026-06-10
₹1835.3428
+0.02%
2026-06-09
₹1834.9885
+0.10%