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.
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI Mutual Fund
₹11.3871
-0.08%
Scheme Code
151525
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AYG4
ISIN (Reinvest)
INF789F1AYH2
Last 30 days
2026-07-22
₹11.3871
-0.08%
2026-07-21
₹11.3961
-0.12%
2026-07-20
₹11.4093
-0.12%
2026-07-17
₹11.4228
-0.16%
2026-07-16
₹11.4415
+0.15%
2026-07-15
₹11.4239
+0.08%
2026-07-14
₹11.4144
-0.38%
2026-07-13
₹11.4582
-0.12%
2026-07-10
₹11.4719
+0.18%
2026-07-09
₹11.4510
+0.09%
2026-07-08
₹11.4404
-0.31%
2026-07-07
₹11.4757
+0.01%
2026-07-06
₹11.4744
+0.07%
2026-07-03
₹11.4663
-0.05%
2026-07-02
₹11.4724
+0.28%
2026-07-01
₹11.4403
-0.10%
2026-06-30
₹11.4513
+0.11%
2026-06-29
₹11.4387
+0.28%
2026-06-25
₹11.4071
+0.33%
2026-06-24
₹11.3698
+0.35%
2026-06-23
₹11.3297
+0.12%
2026-06-22
₹11.3160
+0.19%
2026-06-19
₹11.2943
-0.07%
2026-06-18
₹11.3026
+0.30%
2026-06-17
₹11.2692
+0.06%
2026-06-16
₹11.2626
+0.04%
2026-06-15
₹11.2577
+0.14%
2026-06-12
₹11.2416
+0.20%
2026-06-11
₹11.2186
+0.00%
2026-06-10
₹11.2185
-0.15%