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 to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
₹15.0198
+0.03%
Scheme Code
135581
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1T07
ISIN (Reinvest)
INF789FA1T15
Last 30 days
2026-07-24
₹15.0198
+0.03%
2026-07-23
₹15.0158
-0.06%
2026-07-22
₹15.0244
-0.07%
2026-07-21
₹15.0354
+0.07%
2026-07-20
₹15.0242
-0.02%
2026-07-17
₹15.0273
-0.04%
2026-07-16
₹15.0335
+0.10%
2026-07-15
₹15.0181
+0.07%
2026-07-14
₹15.0071
-0.30%
2026-07-13
₹15.0529
+0.01%
2026-07-10
₹15.0514
+0.13%
2026-07-09
₹15.0325
+0.06%
2026-07-08
₹15.0240
-0.25%
2026-07-07
₹15.0614
-0.03%
2026-07-06
₹15.0663
+0.07%
2026-07-03
₹15.0554
+0.01%
2026-07-02
₹15.0539
+0.15%
2026-07-01
₹15.0312
+0.06%
2026-06-30
₹15.0226
+0.14%
2026-06-29
₹15.0019
+0.17%
2026-06-25
₹14.9768
+0.19%
2026-06-24
₹14.9490
+0.13%
2026-06-23
₹14.9298
+0.06%
2026-06-22
₹14.9205
+0.10%
2026-06-19
₹14.9057
+0.02%
2026-06-18
₹14.9033
+0.06%
2026-06-17
₹14.8951
+0.09%
2026-06-16
₹14.8820
+0.05%
2026-06-15
₹14.8752
+0.10%
2026-06-12
₹14.8601
+0.11%