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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 - Fortnightly IDCW

UTI Mutual Fund
₹1252.2485
+0.00%
Scheme Code
135606
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1M20
ISIN (Reinvest)
INF789FA1M38
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135606
Last 30 days
2026-07-22
₹1252.2485
+0.00%
2026-07-21
₹1252.1873
+0.05%
2026-07-20
₹1251.5112
+0.02%
2026-07-17
₹1251.2698
+0.05%
2026-07-16
₹1250.5944
+0.04%
2026-07-15
₹1250.0717
+0.02%
2026-07-14
₹1249.8385
-0.06%
2026-07-13
₹1250.5297
-0.29%
2026-07-10
₹1254.1129
+0.02%
2026-07-09
₹1253.9043
+0.06%
2026-07-08
₹1253.1914
-0.05%
2026-07-07
₹1253.8632
-0.06%
2026-07-06
₹1254.5674
+0.04%
2026-07-03
₹1254.1080
-0.01%
2026-07-02
₹1254.2131
+0.07%
2026-07-01
₹1253.3766
+0.07%
2026-06-30
₹1252.5006
+0.06%
2026-06-29
₹1251.7553
-0.33%
2026-06-25
₹1255.8438
+0.08%
2026-06-24
₹1254.8775
+0.06%
2026-06-23
₹1254.1398
+0.02%
2026-06-22
₹1253.8727
+0.06%
2026-06-19
₹1253.1184
+0.02%
2026-06-18
₹1252.9201
+0.03%
2026-06-17
₹1252.5939
+0.03%
2026-06-16
₹1252.2556
+0.06%
2026-06-15
₹1251.5116
+0.10%
2026-06-12
₹1250.2749
+0.04%
2026-06-11
₹1249.7576
-0.51%
2026-06-10
₹1256.1212
+0.02%