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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 Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund
₹15.5867
+0.08%
Scheme Code
134998
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1T64
ISIN (Reinvest)
INF789FA1T72
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134998
Last 30 days
2026-07-21
₹15.5867
+0.08%
2026-07-20
₹15.5750
-0.02%
2026-07-17
₹15.5777
-0.04%
2026-07-16
₹15.5840
+0.10%
2026-07-15
₹15.5679
+0.07%
2026-07-14
₹15.5563
-0.30%
2026-07-13
₹15.6036
+0.01%
2026-07-10
₹15.6016
+0.13%
2026-07-09
₹15.5818
+0.06%
2026-07-08
₹15.5729
-0.25%
2026-07-07
₹15.6115
-0.03%
2026-07-06
₹15.6164
+0.08%
2026-07-03
₹15.6046
+0.01%
2026-07-02
₹15.6029
+0.15%
2026-07-01
₹15.5792
+0.06%
2026-06-30
₹15.5702
+0.14%
2026-06-29
₹15.5485
+0.17%
2026-06-25
₹15.5218
+0.19%
2026-06-24
₹15.4929
+0.13%
2026-06-23
₹15.4728
+0.06%
2026-06-22
₹15.4631
+0.10%
2026-06-19
₹15.4472
+0.02%
2026-06-18
₹15.4446
+0.06%
2026-06-17
₹15.4360
+0.09%
2026-06-16
₹15.4222
+0.05%
2026-06-15
₹15.4150
+0.10%
2026-06-12
₹15.3989
+0.12%
2026-06-11
₹15.3811
-0.05%
2026-06-10
₹15.3894
+0.03%
2026-06-09
₹15.3852
+0.35%