mfnav.in

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 Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund
₹115.6315
+0.02%
Scheme Code
139838
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AF28
ISIN (Reinvest)
INF789F1AF36
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139838
Last 30 days
2026-07-23
₹115.6315
+0.02%
2026-07-22
₹115.6086
+0.01%
2026-07-21
₹115.5990
+0.02%
2026-07-20
₹115.5805
+0.01%
2026-07-19
₹115.5668
+0.02%
2026-07-18
₹115.5480
+0.02%
2026-07-17
₹115.5292
+0.03%
2026-07-16
₹115.4975
+0.02%
2026-07-15
₹115.4725
+0.01%
2026-07-14
₹115.4599
+0.00%
2026-07-13
₹115.4569
+0.02%
2026-07-12
₹115.4389
+0.02%
2026-07-11
₹115.4202
-0.27%
2026-07-10
₹115.7354
+0.03%
2026-07-09
₹115.6996
+0.02%
2026-07-08
₹115.6744
+0.01%
2026-07-07
₹115.6653
+0.00%
2026-07-06
₹115.6624
-0.01%
2026-07-05
₹115.6682
+0.02%
2026-07-04
₹115.6500
+0.02%
2026-07-03
₹115.6318
+0.02%
2026-07-02
₹115.6138
+0.02%
2026-07-01
₹115.5905
+0.04%
2026-06-30
₹115.5461
+0.06%
2026-06-29
₹115.4757
+0.01%
2026-06-28
₹115.4636
+0.02%
2026-06-27
₹115.4429
+0.02%
2026-06-26
₹115.4222
-0.27%
2026-06-25
₹115.7396
+0.02%
2026-06-24
₹115.7180
+0.02%