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 - Weekly IDCW
UTI Mutual Fund
₹1463.2127
+0.02%
Scheme Code
105627
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01PB4
ISIN (Reinvest)
INF789F01PC2
Last 30 days
2026-07-23
₹1463.2127
+0.02%
2026-07-22
₹1462.9484
-0.00%
2026-07-21
₹1463.0157
+0.04%
2026-07-20
₹1462.4084
+0.02%
2026-07-17
₹1462.1711
+0.05%
2026-07-16
₹1461.4792
+0.05%
2026-07-15
₹1460.7566
+0.02%
2026-07-14
₹1460.4938
-0.07%
2026-07-13
₹1461.4745
+0.03%
2026-07-10
₹1460.9823
+0.04%
2026-07-09
₹1460.3881
+0.05%
2026-07-08
₹1459.6950
-0.09%
2026-07-07
₹1460.9922
-0.03%
2026-07-06
₹1461.4332
+0.03%
2026-07-03
₹1461.0217
+0.02%
2026-07-02
₹1460.7488
+0.06%
2026-07-01
₹1459.8099
+0.06%
2026-06-30
₹1458.9443
+0.04%
2026-06-29
₹1458.3484
+0.12%
2026-06-25
₹1456.6561
+0.09%
2026-06-24
₹1455.3226
+0.04%
2026-06-23
₹1454.6891
+0.02%
2026-06-22
₹1454.4401
+0.06%
2026-06-19
₹1453.5219
+0.02%
2026-06-18
₹1453.2890
+0.04%
2026-06-17
₹1452.7629
+0.00%
2026-06-16
₹1452.7270
+0.04%
2026-06-15
₹1452.1579
+0.10%
2026-06-12
₹1450.6992
+0.03%
2026-06-11
₹1450.2040
-0.04%