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.

checking data freshness…

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹1711.6788
+0.00%
Scheme Code
143125
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1N29
ISIN (Reinvest)
INF789FA1N37
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143125
Last 30 days
2026-07-22
₹1711.6788
+0.00%
2026-07-21
₹1711.5952
+0.05%
2026-07-20
₹1710.6709
+0.02%
2026-07-17
₹1710.3403
+0.05%
2026-07-16
₹1709.4168
+0.04%
2026-07-15
₹1708.7023
+0.02%
2026-07-14
₹1708.3835
-0.06%
2026-07-13
₹1709.3282
+0.03%
2026-07-10
₹1708.8525
+0.02%
2026-07-09
₹1708.5681
+0.06%
2026-07-08
₹1707.5966
-0.05%
2026-07-07
₹1708.5119
-0.06%
2026-07-06
₹1709.4713
+0.04%
2026-07-03
₹1708.8453
-0.01%
2026-07-02
₹1708.9883
+0.07%
2026-07-01
₹1707.8484
+0.07%
2026-06-30
₹1706.6548
+0.06%
2026-06-29
₹1705.6394
+0.13%
2026-06-25
₹1703.5041
+0.08%
2026-06-24
₹1702.1934
+0.06%
2026-06-23
₹1701.1930
+0.02%
2026-06-22
₹1700.8308
+0.06%
2026-06-19
₹1699.8077
+0.02%
2026-06-18
₹1699.5388
+0.03%
2026-06-17
₹1699.0964
+0.03%
2026-06-16
₹1698.6375
+0.06%
2026-06-15
₹1697.6286
+0.10%
2026-06-12
₹1695.9515
+0.04%
2026-06-11
₹1695.2498
-0.03%
2026-06-10
₹1695.8213
+0.02%