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 - Flexi IDCW Option
UTI Mutual Fund
₹12.1946
-0.08%
Scheme Code
151526
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AYI0
ISIN (Reinvest)
INF789F1AYJ8
Last 30 days
2026-07-22
₹12.1946
-0.08%
2026-07-21
₹12.2043
-0.12%
2026-07-20
₹12.2185
-0.12%
2026-07-17
₹12.2329
-0.16%
2026-07-16
₹12.2529
+0.15%
2026-07-15
₹12.2341
+0.08%
2026-07-14
₹12.2239
-0.38%
2026-07-13
₹12.2709
-0.12%
2026-07-10
₹12.2855
+0.18%
2026-07-09
₹12.2631
+0.09%
2026-07-08
₹12.2517
-0.31%
2026-07-07
₹12.2895
+0.01%
2026-07-06
₹12.2882
+0.07%
2026-07-03
₹12.2795
-0.05%
2026-07-02
₹12.2860
+0.28%
2026-07-01
₹12.2516
-0.10%
2026-06-30
₹12.2634
+0.11%
2026-06-29
₹12.2499
+0.28%
2026-06-25
₹12.2161
+0.33%
2026-06-24
₹12.1762
+0.35%
2026-06-23
₹12.1332
+0.12%
2026-06-22
₹12.1185
+0.19%
2026-06-19
₹12.0952
-0.07%
2026-06-18
₹12.1041
+0.30%
2026-06-17
₹12.0684
+0.06%
2026-06-16
₹12.0614
+0.04%
2026-06-15
₹12.0561
+0.14%
2026-06-12
₹12.0388
+0.20%
2026-06-11
₹12.0143
+0.00%
2026-06-10
₹12.0141
-0.15%