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 Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹461.6596
+0.02%
Scheme Code
120304
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AD46
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹461.6596
+0.02%
2026-07-22
₹461.5667
+0.01%
2026-07-21
₹461.5272
+0.02%
2026-07-20
₹461.4519
+0.01%
2026-07-19
₹461.3957
+0.02%
2026-07-18
₹461.3192
+0.02%
2026-07-17
₹461.2428
+0.03%
2026-07-16
₹461.1149
+0.02%
2026-07-15
₹461.0134
+0.01%
2026-07-14
₹460.9619
+0.00%
2026-07-13
₹460.9484
+0.02%
2026-07-12
₹460.8749
+0.02%
2026-07-11
₹460.7989
+0.02%
2026-07-10
₹460.7230
+0.03%
2026-07-09
₹460.5792
+0.02%
2026-07-08
₹460.4774
+0.01%
2026-07-07
₹460.4397
+0.00%
2026-07-06
₹460.4267
-0.00%
2026-07-05
₹460.4483
+0.02%
2026-07-04
₹460.3745
+0.02%
2026-07-03
₹460.3006
+0.02%
2026-07-02
₹460.2277
+0.02%
2026-07-01
₹460.1333
+0.04%
2026-06-30
₹459.9553
+0.06%
2026-06-29
₹459.6736
+0.01%
2026-06-28
₹459.6239
+0.02%
2026-06-27
₹459.5401
+0.02%
2026-06-26
₹459.4563
+0.02%
2026-06-25
₹459.3726
+0.02%
2026-06-24
₹459.2857
+0.02%