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 MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund
₹1275.4444
+0.00%
Scheme Code
139236
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1M04
ISIN (Reinvest)
INF789FA1M12
Last 30 days
2026-07-22
₹1275.4444
+0.00%
2026-07-21
₹1275.3853
+0.05%
2026-07-20
₹1274.6998
+0.02%
2026-07-17
₹1274.4634
+0.05%
2026-07-16
₹1273.7787
+0.04%
2026-07-15
₹1273.2495
+0.02%
2026-07-14
₹1273.0151
-0.06%
2026-07-13
₹1273.7223
+0.03%
2026-07-10
₹1273.3777
+0.02%
2026-07-09
₹1273.1690
+0.06%
2026-07-08
₹1272.4483
-0.05%
2026-07-07
₹1273.1336
-0.06%
2026-07-06
₹1273.8518
+0.04%
2026-07-03
₹1273.3950
-0.01%
2026-07-02
₹1273.5048
+0.07%
2026-07-01
₹1272.6586
+0.07%
2026-06-30
₹1271.7724
+0.06%
2026-06-29
₹1271.0188
+0.12%
2026-06-25
₹1269.4400
+0.08%
2026-06-24
₹1268.4664
+0.06%
2026-06-23
₹1267.7240
+0.02%
2026-06-22
₹1267.4571
+0.06%
2026-06-19
₹1266.7041
+0.02%
2026-06-18
₹1266.5068
+0.03%
2026-06-17
₹1266.1803
+0.03%
2026-06-16
₹1265.8414
+0.06%
2026-06-15
₹1265.0926
+0.10%
2026-06-12
₹1263.8520
+0.04%
2026-06-11
₹1263.3323
-0.03%
2026-06-10
₹1263.7613
+0.02%