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 - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1469.9646
-0.00%
Scheme Code
120737
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01XE2
Last 30 days
2026-07-22
₹1469.9646
-0.00%
2026-07-21
₹1470.0280
+0.04%
2026-07-20
₹1469.4136
+0.02%
2026-07-17
₹1469.1626
+0.05%
2026-07-16
₹1468.4631
+0.05%
2026-07-15
₹1467.7328
+0.02%
2026-07-14
₹1467.4646
-0.07%
2026-07-13
₹1468.4458
+0.03%
2026-07-10
₹1467.9386
+0.04%
2026-07-09
₹1467.3374
+0.05%
2026-07-08
₹1466.6368
-0.09%
2026-07-07
₹1467.9360
-0.03%
2026-07-06
₹1468.3749
+0.03%
2026-07-03
₹1467.9489
+0.02%
2026-07-02
₹1467.6704
+0.06%
2026-07-01
₹1466.7229
+0.06%
2026-06-30
₹1465.8491
+0.04%
2026-06-29
₹1465.2462
+0.12%
2026-06-25
₹1463.5291
+0.09%
2026-06-24
₹1462.1851
+0.04%
2026-06-23
₹1461.5444
+0.02%
2026-06-22
₹1461.2900
+0.06%
2026-06-19
₹1460.3550
+0.02%
2026-06-18
₹1460.1168
+0.04%
2026-06-17
₹1459.5841
+0.00%
2026-06-16
₹1459.5438
+0.04%
2026-06-15
₹1458.9679
+0.10%
2026-06-12
₹1457.4899
+0.03%
2026-06-11
₹1456.9881
-0.04%
2026-06-10
₹1457.5619
+0.04%