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 - Flexi IDCW
UTI Mutual Fund
₹19.8117
-0.01%
Scheme Code
124962
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1T70
ISIN (Reinvest)
INF789FB1T62
Last 30 days
2026-07-23
₹19.8117
-0.01%
2026-07-22
₹19.8140
-0.02%
2026-07-21
₹19.8182
+0.05%
2026-07-20
₹19.8084
+0.01%
2026-07-17
₹19.8071
+0.01%
2026-07-16
₹19.8044
+0.08%
2026-07-15
₹19.7888
+0.05%
2026-07-14
₹19.7785
-0.16%
2026-07-13
₹19.8110
+0.03%
2026-07-10
₹19.8055
+0.08%
2026-07-09
₹19.7890
+0.03%
2026-07-08
₹19.7829
-0.17%
2026-07-07
₹19.8161
-0.04%
2026-07-06
₹19.8235
+0.04%
2026-07-03
₹19.8152
+0.04%
2026-07-02
₹19.8070
+0.08%
2026-07-01
₹19.7904
+0.04%
2026-06-30
₹19.7820
+0.11%
2026-06-29
₹19.7602
+0.13%
2026-06-25
₹19.7349
+0.15%
2026-06-24
₹19.7063
+0.07%
2026-06-23
₹19.6924
+0.02%
2026-06-22
₹19.6889
+0.06%
2026-06-19
₹19.6769
+0.01%
2026-06-18
₹19.6753
+0.05%
2026-06-17
₹19.6658
+0.01%
2026-06-16
₹19.6646
+0.01%
2026-06-15
₹19.6632
+0.12%
2026-06-12
₹19.6400
+0.12%
2026-06-11
₹19.6161
-0.06%