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 - Monthly IDCW
UTI Mutual Fund
₹104.8002
+0.02%
Scheme Code
120794
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AD53
ISIN (Reinvest)
INF789F1AD61
Last 30 days
2026-07-23
₹104.8002
+0.02%
2026-07-22
₹104.7792
+0.01%
2026-07-21
₹104.7702
+0.02%
2026-07-20
₹104.7531
+0.01%
2026-07-19
₹104.7403
+0.02%
2026-07-18
₹104.7230
+0.02%
2026-07-17
₹104.7056
+0.03%
2026-07-16
₹104.6766
+0.02%
2026-07-15
₹104.6536
+0.01%
2026-07-14
₹104.6419
+0.00%
2026-07-13
₹104.6388
+0.02%
2026-07-12
₹104.6221
+0.02%
2026-07-11
₹104.6049
+0.02%
2026-07-10
₹104.5876
+0.03%
2026-07-09
₹104.5550
+0.02%
2026-07-08
₹104.5319
+0.01%
2026-07-07
₹104.5233
+0.00%
2026-07-06
₹104.5204
-0.00%
2026-07-05
₹104.5253
+0.02%
2026-07-04
₹104.5085
+0.02%
2026-07-03
₹104.4917
+0.02%
2026-07-02
₹104.4752
-0.53%
2026-07-01
₹105.0338
+0.04%
2026-06-30
₹104.9931
+0.06%
2026-06-29
₹104.9288
+0.01%
2026-06-28
₹104.9175
+0.02%
2026-06-27
₹104.8983
+0.02%
2026-06-26
₹104.8792
+0.02%
2026-06-25
₹104.8601
+0.02%
2026-06-24
₹104.8403
+0.02%