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 Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹166.0962
+0.02%
Scheme Code
140517
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AF02
ISIN (Reinvest)
INF789F1AF10
Last 30 days
2026-07-23
₹166.0962
+0.02%
2026-07-22
₹166.0633
+0.01%
2026-07-21
₹166.0496
+0.02%
2026-07-20
₹166.0231
+0.01%
2026-07-19
₹166.0034
+0.02%
2026-07-18
₹165.9764
+0.02%
2026-07-17
₹165.9494
+0.03%
2026-07-16
₹165.9039
+0.02%
2026-07-15
₹165.8679
+0.01%
2026-07-14
₹165.8499
+0.00%
2026-07-13
₹165.8455
+0.02%
2026-07-12
₹165.8196
+0.02%
2026-07-11
₹165.7928
+0.02%
2026-07-10
₹165.7660
+0.03%
2026-07-09
₹165.7148
+0.02%
2026-07-08
₹165.6786
+0.01%
2026-07-07
₹165.6656
+0.00%
2026-07-06
₹165.6614
-0.01%
2026-07-05
₹165.6697
+0.02%
2026-07-04
₹165.6436
+0.02%
2026-07-03
₹165.6176
+0.02%
2026-07-02
₹165.5919
+0.02%
2026-07-01
₹165.5584
+0.04%
2026-06-30
₹165.4949
+0.06%
2026-06-29
₹165.3940
+0.01%
2026-06-28
₹165.3767
+0.02%
2026-06-27
₹165.3470
+0.02%
2026-06-26
₹165.3174
+0.02%
2026-06-25
₹165.2878
+0.02%
2026-06-24
₹165.2571
+0.02%