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 Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund
₹76.0476
-0.07%
Scheme Code
100741
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01406
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹76.0476
-0.07%
2026-07-21
₹76.1033
+0.07%
2026-07-20
₹76.0467
-0.02%
2026-07-17
₹76.0625
-0.04%
2026-07-16
₹76.0939
+0.10%
2026-07-15
₹76.0158
+0.07%
2026-07-14
₹75.9600
-0.30%
2026-07-13
₹76.1918
+0.01%
2026-07-10
₹76.1846
+0.13%
2026-07-09
₹76.0885
+0.06%
2026-07-08
₹76.0457
-0.25%
2026-07-07
₹76.2350
-0.03%
2026-07-06
₹76.2597
+0.07%
2026-07-03
₹76.2047
+0.01%
2026-07-02
₹76.1973
+0.15%
2026-07-01
₹76.0823
+0.06%
2026-06-30
₹76.0387
+0.14%
2026-06-29
₹75.9338
+0.17%
2026-06-25
₹75.8067
+0.19%
2026-06-24
₹75.6661
+0.13%
2026-06-23
₹75.5688
+0.06%
2026-06-22
₹75.5220
+0.10%
2026-06-19
₹75.4470
+0.02%
2026-06-18
₹75.4349
+0.05%
2026-06-17
₹75.3935
+0.09%
2026-06-16
₹75.3269
+0.05%
2026-06-15
₹75.2926
+0.10%
2026-06-12
₹75.2164
+0.11%
2026-06-11
₹75.1301
-0.05%
2026-06-10
₹75.1713
+0.03%