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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 - Direct Plan - Annual IDCW

UTI Mutual Fund
₹1982.0043
+0.00%
Scheme Code
134973
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1N03
ISIN (Reinvest)
INF789FA1N11
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134973
Last 30 days
2026-07-22
₹1982.0043
+0.00%
2026-07-21
₹1981.9074
+0.05%
2026-07-20
₹1980.8372
+0.02%
2026-07-17
₹1980.4550
+0.05%
2026-07-16
₹1979.3860
+0.04%
2026-07-15
₹1978.5586
+0.02%
2026-07-14
₹1978.1894
-0.06%
2026-07-13
₹1979.2834
+0.03%
2026-07-10
₹1978.7328
+0.02%
2026-07-09
₹1978.4037
+0.06%
2026-07-08
₹1977.2787
-0.05%
2026-07-07
₹1978.3387
-0.06%
2026-07-06
₹1979.4497
+0.04%
2026-07-03
₹1978.7249
-0.01%
2026-07-02
₹1978.8906
+0.07%
2026-07-01
₹1977.5707
+0.07%
2026-06-30
₹1976.1885
+0.06%
2026-06-29
₹1975.0126
+0.13%
2026-06-25
₹1972.5396
+0.08%
2026-06-24
₹1971.0217
+0.06%
2026-06-23
₹1969.8631
+0.02%
2026-06-22
₹1969.4435
+0.06%
2026-06-19
₹1968.2587
+0.02%
2026-06-18
₹1967.9471
+0.03%
2026-06-17
₹1967.4347
+0.03%
2026-06-16
₹1966.9033
+0.06%
2026-06-15
₹1965.7348
+0.10%
2026-06-12
₹1963.7924
+0.04%
2026-06-11
₹1962.9799
-0.03%
2026-06-10
₹1963.6415
+0.02%