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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 Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹167.1783
+0.02%
Scheme Code
141768
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AE60
ISIN (Reinvest)
INF789F1AE78
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141768
Last 30 days
2026-07-21
₹167.1783
+0.02%
2026-07-20
₹167.1510
+0.01%
2026-07-19
₹167.1307
+0.02%
2026-07-18
₹167.1030
+0.02%
2026-07-17
₹167.0753
+0.03%
2026-07-16
₹167.0290
+0.02%
2026-07-15
₹166.9922
+0.01%
2026-07-14
₹166.9735
+0.00%
2026-07-13
₹166.9687
+0.02%
2026-07-12
₹166.9421
+0.02%
2026-07-11
₹166.9145
+0.02%
2026-07-10
₹166.8870
+0.03%
2026-07-09
₹166.8349
+0.02%
2026-07-08
₹166.7980
+0.01%
2026-07-07
₹166.7844
+0.00%
2026-07-06
₹166.7797
-0.00%
2026-07-05
₹166.7875
+0.02%
2026-07-04
₹166.7608
+0.02%
2026-07-03
₹166.7340
+0.02%
2026-07-02
₹166.7076
+0.02%
2026-07-01
₹166.6734
+0.04%
2026-06-30
₹166.6089
+0.06%
2026-06-29
₹166.5069
+0.01%
2026-06-28
₹166.4889
+0.02%
2026-06-27
₹166.4585
+0.02%
2026-06-26
₹166.4282
+0.02%
2026-06-25
₹166.3979
+0.02%
2026-06-24
₹166.3664
+0.02%
2026-06-23
₹166.3303
+0.01%
2026-06-22
₹166.3080
+0.01%