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 - Annual IDCW Option
UTI Mutual Fund
₹11.0199
+0.13%
Scheme Code
151531
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AXX1
ISIN (Reinvest)
INF789F1AXY9
Last 30 days
2026-07-24
₹11.0199
+0.13%
2026-07-23
₹11.0053
-0.18%
2026-07-22
₹11.0253
-0.08%
2026-07-21
₹11.0343
-0.12%
2026-07-20
₹11.0474
-0.13%
2026-07-17
₹11.0613
-0.17%
2026-07-16
₹11.0796
+0.15%
2026-07-15
₹11.0628
+0.08%
2026-07-14
₹11.0539
-0.39%
2026-07-13
₹11.0967
-0.13%
2026-07-10
₹11.1107
+0.18%
2026-07-09
₹11.0907
+0.09%
2026-07-08
₹11.0807
-0.31%
2026-07-07
₹11.1151
+0.01%
2026-07-06
₹11.1142
+0.06%
2026-07-03
₹11.1071
-0.06%
2026-07-02
₹11.1133
+0.28%
2026-07-01
₹11.0825
-0.10%
2026-06-30
₹11.0934
+0.11%
2026-06-29
₹11.0815
+0.27%
2026-06-25
₹11.0519
+0.33%
2026-06-24
₹11.0161
+0.35%
2026-06-23
₹10.9775
+0.12%
2026-06-22
₹10.9645
+0.19%
2026-06-19
₹10.9442
-0.08%
2026-06-18
₹10.9525
+0.29%
2026-06-17
₹10.9204
+0.06%
2026-06-16
₹10.9144
+0.04%
2026-06-15
₹10.9098
+0.14%
2026-06-12
₹10.8950
+0.20%