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 - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund
₹11.9674
+0.13%
Scheme Code
151528
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AXT9
ISIN (Reinvest)
INF789F1AXU7
Last 30 days
2026-07-24
₹11.9674
+0.13%
2026-07-23
₹11.9515
-0.18%
2026-07-22
₹11.9732
-0.08%
2026-07-21
₹11.9830
-0.12%
2026-07-20
₹11.9972
-0.13%
2026-07-17
₹12.0123
-0.17%
2026-07-16
₹12.0322
+0.15%
2026-07-15
₹12.0140
+0.08%
2026-07-14
₹12.0043
-0.39%
2026-07-13
₹12.0507
-0.13%
2026-07-10
₹12.0660
+0.18%
2026-07-09
₹12.0443
+0.09%
2026-07-08
₹12.0334
-0.31%
2026-07-07
₹12.0708
+0.01%
2026-07-06
₹12.0697
+0.06%
2026-07-03
₹12.0621
-0.06%
2026-07-02
₹12.0688
+0.28%
2026-07-01
₹12.0353
-0.10%
2026-06-30
₹12.0472
+0.11%
2026-06-29
₹12.0342
+0.27%
2026-06-25
₹12.0021
+0.33%
2026-06-24
₹11.9632
+0.35%
2026-06-23
₹11.9213
+0.12%
2026-06-22
₹11.9072
+0.19%
2026-06-19
₹11.8852
-0.08%
2026-06-18
₹11.8942
+0.29%
2026-06-17
₹11.8593
+0.05%
2026-06-16
₹11.8528
+0.04%
2026-06-15
₹11.8478
+0.14%
2026-06-12
₹11.8317
+0.20%