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 - Weekly IDCW
UTI Mutual Fund
₹1021.5487
+0.02%
Scheme Code
120739
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XN3
ISIN (Reinvest)
INF789F01XO1
Last 30 days
2026-07-23
₹1021.5487
+0.02%
2026-07-22
₹1021.3613
-0.15%
2026-07-21
₹1022.8598
+0.04%
2026-07-20
₹1022.4322
+0.02%
2026-07-17
₹1022.2576
+0.05%
2026-07-16
₹1021.7709
+0.05%
2026-07-15
₹1021.2628
+0.02%
2026-07-14
₹1021.0762
-0.07%
2026-07-13
₹1021.7588
+0.03%
2026-07-10
₹1021.4059
+0.04%
2026-07-09
₹1020.9876
+0.05%
2026-07-08
₹1020.5002
-0.23%
2026-07-07
₹1022.8692
-0.03%
2026-07-06
₹1023.1750
+0.03%
2026-07-03
₹1022.8782
+0.02%
2026-07-02
₹1022.6842
+0.07%
2026-07-01
₹1022.0161
-0.23%
2026-06-30
₹1024.4143
+0.04%
2026-06-29
₹1023.9929
+0.12%
2026-06-25
₹1022.7930
+0.09%
2026-06-24
₹1021.8537
-0.09%
2026-06-23
₹1022.8056
+0.02%
2026-06-22
₹1022.6275
+0.06%
2026-06-19
₹1021.9732
+0.02%
2026-06-18
₹1021.8065
+0.04%
2026-06-17
₹1021.4337
-0.17%
2026-06-16
₹1023.1667
+0.04%
2026-06-15
₹1022.7630
+0.10%
2026-06-12
₹1021.7269
+0.03%
2026-06-11
₹1021.3752
-0.04%