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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 Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund
₹13.6025
-0.02%
Scheme Code
135497
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1R33
ISIN (Reinvest)
INF789FA1R41
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135497
Last 30 days
2026-07-22
₹13.6025
-0.02%
2026-07-21
₹13.6054
+0.05%
2026-07-20
₹13.5987
+0.01%
2026-07-17
₹13.5978
+0.01%
2026-07-16
₹13.5959
+0.08%
2026-07-15
₹13.5852
+0.05%
2026-07-14
₹13.5781
-0.16%
2026-07-13
₹13.6004
+0.03%
2026-07-10
₹13.5966
+0.08%
2026-07-09
₹13.5854
+0.03%
2026-07-08
₹13.5812
-0.17%
2026-07-07
₹13.6040
-0.04%
2026-07-06
₹13.6090
+0.04%
2026-07-03
₹13.6033
+0.04%
2026-07-02
₹13.5977
+0.08%
2026-07-01
₹13.5863
+0.04%
2026-06-30
₹13.5806
+0.11%
2026-06-29
₹13.5656
+0.13%
2026-06-25
₹13.5482
+0.14%
2026-06-24
₹13.5286
+0.07%
2026-06-23
₹13.5190
+0.02%
2026-06-22
₹13.5166
+0.06%
2026-06-19
₹13.5084
+0.01%
2026-06-18
₹13.5073
+0.05%
2026-06-17
₹13.5008
+0.01%
2026-06-16
₹13.4999
+0.01%
2026-06-15
₹13.4990
+0.12%
2026-06-12
₹13.4831
+0.12%
2026-06-11
₹13.4666
-0.06%
2026-06-10
₹13.4742
+0.06%