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 Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹1771.7611
+0.05%
Scheme Code
142249
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1M61
ISIN (Reinvest)
INF789FA1M79
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142249
Last 30 days
2026-07-21
₹1771.7611
+0.05%
2026-07-20
₹1770.8043
+0.02%
2026-07-17
₹1770.4626
+0.05%
2026-07-16
₹1769.5069
+0.04%
2026-07-15
₹1768.7673
+0.02%
2026-07-14
₹1768.4373
-0.06%
2026-07-13
₹1769.4153
+0.03%
2026-07-10
₹1768.9232
+0.02%
2026-07-09
₹1768.6289
+0.06%
2026-07-08
₹1767.6233
-0.05%
2026-07-07
₹1768.5708
-0.06%
2026-07-06
₹1769.5640
+0.04%
2026-07-03
₹1768.9162
-0.01%
2026-07-02
₹1769.0643
+0.07%
2026-07-01
₹1767.8844
+0.07%
2026-06-30
₹1766.6487
+0.06%
2026-06-29
₹1765.5975
+0.13%
2026-06-25
₹1763.3867
+0.08%
2026-06-24
₹1762.0298
+0.06%
2026-06-23
₹1760.9940
+0.02%
2026-06-22
₹1760.6189
+0.06%
2026-06-19
₹1759.5597
+0.02%
2026-06-18
₹1759.2812
+0.03%
2026-06-17
₹1758.8232
+0.03%
2026-06-16
₹1758.3481
+0.06%
2026-06-15
₹1757.3035
+0.10%
2026-06-12
₹1755.5670
+0.04%
2026-06-11
₹1754.8406
-0.03%
2026-06-10
₹1755.4321
+0.02%
2026-06-09
₹1755.0889
+0.10%