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 - Direct Plan - Fortnightly IDCW

UTI Mutual Fund
₹115.7179
+0.02%
Scheme Code
140913
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AD87
ISIN (Reinvest)
INF789F1AD95
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140913
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140913
Last 30 days
2026-07-23
₹115.7179
+0.02%
2026-07-22
₹115.6946
+0.01%
2026-07-21
₹115.6847
+0.02%
2026-07-20
₹115.6658
+0.01%
2026-07-19
₹115.6517
+0.02%
2026-07-18
₹115.6326
+0.02%
2026-07-17
₹115.6134
+0.03%
2026-07-16
₹115.5814
+0.02%
2026-07-15
₹115.5559
+0.01%
2026-07-14
₹115.5430
+0.00%
2026-07-13
₹115.5396
+0.02%
2026-07-12
₹115.5212
+0.02%
2026-07-11
₹115.5022
-0.28%
2026-07-10
₹115.8227
+0.03%
2026-07-09
₹115.7865
+0.02%
2026-07-08
₹115.7609
+0.01%
2026-07-07
₹115.7515
+0.00%
2026-07-06
₹115.7482
-0.00%
2026-07-05
₹115.7536
+0.02%
2026-07-04
₹115.7351
+0.02%
2026-07-03
₹115.7165
+0.02%
2026-07-02
₹115.6982
+0.02%
2026-07-01
₹115.6744
+0.04%
2026-06-30
₹115.6297
+0.06%
2026-06-29
₹115.5589
+0.01%
2026-06-28
₹115.5464
+0.02%
2026-06-27
₹115.5253
+0.02%
2026-06-26
₹115.5042
-0.28%
2026-06-25
₹115.8268
+0.02%
2026-06-24
₹115.8049
+0.02%