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 MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund
₹4112.1729
+0.02%
Scheme Code
100724
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01BD0
Last 30 days
2026-07-24
₹4112.1729
+0.02%
2026-07-23
₹4111.1849
+0.03%
2026-07-22
₹4109.9891
+0.00%
2026-07-21
₹4109.7986
+0.05%
2026-07-20
₹4107.5896
+0.02%
2026-07-17
₹4106.8282
+0.05%
2026-07-16
₹4104.6217
+0.04%
2026-07-15
₹4102.9163
+0.02%
2026-07-14
₹4102.1612
-0.06%
2026-07-13
₹4104.4401
+0.03%
2026-07-10
₹4103.3294
+0.02%
2026-07-09
₹4102.6572
+0.06%
2026-07-08
₹4100.3346
-0.05%
2026-07-07
₹4102.5430
-0.06%
2026-07-06
₹4104.8573
+0.04%
2026-07-03
₹4103.3852
-0.01%
2026-07-02
₹4103.7392
+0.07%
2026-07-01
₹4101.0124
+0.07%
2026-06-30
₹4098.1565
+0.06%
2026-06-29
₹4095.7282
+0.12%
2026-06-25
₹4090.6410
+0.08%
2026-06-24
₹4087.5035
+0.06%
2026-06-23
₹4085.1110
+0.02%
2026-06-22
₹4084.2511
+0.06%
2026-06-19
₹4081.8245
+0.02%
2026-06-18
₹4081.1886
+0.03%
2026-06-17
₹4080.1364
+0.03%
2026-06-16
₹4079.0445
+0.06%
2026-06-15
₹4076.6314
+0.10%
2026-06-12
₹4072.6338
+0.04%