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 Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹33.5506
-0.01%
Scheme Code
106624
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01QA4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.5506
-0.01%
2026-07-22
₹33.5549
-0.02%
2026-07-21
₹33.5625
+0.05%
2026-07-20
₹33.5462
+0.00%
2026-07-17
₹33.5451
+0.01%
2026-07-16
₹33.5410
+0.08%
2026-07-15
₹33.5149
+0.05%
2026-07-14
₹33.4979
-0.17%
2026-07-13
₹33.5534
+0.02%
2026-07-10
₹33.5452
+0.08%
2026-07-09
₹33.5177
+0.03%
2026-07-08
₹33.5078
-0.17%
2026-07-07
₹33.5645
-0.04%
2026-07-06
₹33.5773
+0.04%
2026-07-03
₹33.5644
+0.04%
2026-07-02
₹33.5510
+0.08%
2026-07-01
₹33.5233
+0.04%
2026-06-30
₹33.5095
+0.11%
2026-06-29
₹33.4728
+0.12%
2026-06-25
₹33.4316
+0.14%
2026-06-24
₹33.3835
+0.07%
2026-06-23
₹33.3604
+0.02%
2026-06-22
₹33.3549
+0.06%
2026-06-19
₹33.3358
+0.01%
2026-06-18
₹33.3335
+0.05%
2026-06-17
₹33.3177
+0.00%
2026-06-16
₹33.3161
+0.01%
2026-06-15
₹33.3141
+0.11%
2026-06-12
₹33.2760
+0.12%
2026-06-11
₹33.2359
-0.06%