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 - Direct Plan - Growth Option
UTI Mutual Fund
₹35.8729
-0.02%
Scheme Code
120718
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF789F01XY0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.8729
-0.02%
2026-07-21
₹35.8806
+0.05%
2026-07-20
₹35.8629
+0.01%
2026-07-17
₹35.8604
+0.01%
2026-07-16
₹35.8556
+0.08%
2026-07-15
₹35.8273
+0.05%
2026-07-14
₹35.8086
-0.16%
2026-07-13
₹35.8675
+0.03%
2026-07-10
₹35.8575
+0.08%
2026-07-09
₹35.8277
+0.03%
2026-07-08
₹35.8167
-0.17%
2026-07-07
₹35.8768
-0.04%
2026-07-06
₹35.8902
+0.04%
2026-07-03
₹35.8751
+0.04%
2026-07-02
₹35.8603
+0.08%
2026-07-01
₹35.8303
+0.04%
2026-06-30
₹35.8151
+0.11%
2026-06-29
₹35.7755
+0.13%
2026-06-25
₹35.7297
+0.15%
2026-06-24
₹35.6779
+0.07%
2026-06-23
₹35.6528
+0.02%
2026-06-22
₹35.6465
+0.06%
2026-06-19
₹35.6248
+0.01%
2026-06-18
₹35.6219
+0.05%
2026-06-17
₹35.6046
+0.01%
2026-06-16
₹35.6025
+0.01%
2026-06-15
₹35.6000
+0.12%
2026-06-12
₹35.5580
+0.12%
2026-06-11
₹35.5146
-0.06%
2026-06-10
₹35.5346
+0.06%