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 Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹3786.8146
+0.02%
Scheme Code
102544
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01OT9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3786.8146
+0.02%
2026-07-22
₹3786.1307
-0.00%
2026-07-21
₹3786.3048
+0.04%
2026-07-20
₹3784.7330
+0.02%
2026-07-17
₹3784.1190
+0.05%
2026-07-16
₹3782.3283
+0.05%
2026-07-15
₹3780.4581
+0.02%
2026-07-14
₹3779.7781
-0.07%
2026-07-13
₹3782.3160
+0.03%
2026-07-10
₹3781.0421
+0.04%
2026-07-09
₹3779.5044
+0.05%
2026-07-08
₹3777.7107
-0.09%
2026-07-07
₹3781.0679
-0.03%
2026-07-06
₹3782.2092
+0.03%
2026-07-03
₹3781.1443
+0.02%
2026-07-02
₹3780.4379
+0.06%
2026-07-01
₹3778.0080
+0.06%
2026-06-30
₹3775.7680
+0.04%
2026-06-29
₹3774.2258
+0.12%
2026-06-25
₹3769.8461
+0.09%
2026-06-24
₹3766.3948
+0.04%
2026-06-23
₹3764.7554
+0.02%
2026-06-22
₹3764.1109
+0.06%
2026-06-19
₹3761.7346
+0.02%
2026-06-18
₹3761.1318
+0.04%
2026-06-17
₹3759.7703
+0.00%
2026-06-16
₹3759.6773
+0.04%
2026-06-15
₹3758.2046
+0.10%
2026-06-12
₹3754.4295
+0.03%
2026-06-11
₹3753.1477
-0.04%