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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 - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹140.3379
+0.01%
Scheme Code
144475
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AF51
ISIN (Reinvest)
INF789F1AF69
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144475
Last 30 days
2026-07-22
₹140.3379
+0.01%
2026-07-21
₹140.3258
+0.02%
2026-07-20
₹140.3029
+0.01%
2026-07-19
₹140.2858
+0.02%
2026-07-18
₹140.2625
+0.02%
2026-07-17
₹140.2392
+0.03%
2026-07-16
₹140.2003
+0.02%
2026-07-15
₹140.1694
+0.01%
2026-07-14
₹140.1537
+0.00%
2026-07-13
₹140.1496
+0.02%
2026-07-12
₹140.1273
+0.02%
2026-07-11
₹140.1041
+0.02%
2026-07-10
₹140.0810
+0.03%
2026-07-09
₹140.0373
+0.02%
2026-07-08
₹140.0063
+0.01%
2026-07-07
₹139.9948
+0.00%
2026-07-06
₹139.9908
-0.00%
2026-07-05
₹139.9974
+0.02%
2026-07-04
₹139.9749
+0.02%
2026-07-03
₹139.9524
+0.02%
2026-07-02
₹139.9302
+0.02%
2026-07-01
₹139.9015
+0.04%
2026-06-30
₹139.8473
+0.06%
2026-06-29
₹139.7616
+0.01%
2026-06-28
₹139.7465
+0.02%
2026-06-27
₹139.7210
+0.02%
2026-06-26
₹139.6955
+0.02%
2026-06-25
₹139.6700
+0.02%
2026-06-24
₹139.6436
+0.02%
2026-06-23
₹139.6132
+0.01%