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 Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund
₹1321.6260
+0.03%
Scheme Code
131511
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1O69
ISIN (Reinvest)
INF789FA1O77
Last 30 days
2026-07-23
₹1321.6260
+0.03%
2026-07-22
₹1321.2858
+0.01%
2026-07-21
₹1321.2178
+0.04%
2026-07-20
₹1320.6829
+0.03%
2026-07-17
₹1320.3063
+0.05%
2026-07-16
₹1319.6969
+0.03%
2026-07-15
₹1319.2391
+0.02%
2026-07-14
₹1319.0356
-0.05%
2026-07-13
₹1319.6333
-0.27%
2026-07-10
₹1323.2197
+0.03%
2026-07-09
₹1322.8477
+0.04%
2026-07-08
₹1322.3447
-0.03%
2026-07-07
₹1322.6750
-0.04%
2026-07-06
₹1323.2130
+0.03%
2026-07-03
₹1322.8412
+0.01%
2026-07-02
₹1322.7730
+0.05%
2026-07-01
₹1322.1397
+0.06%
2026-06-30
₹1321.3430
+0.05%
2026-06-29
₹1320.6285
-0.27%
2026-06-25
₹1324.1762
+0.07%
2026-06-24
₹1323.3144
+0.04%
2026-06-23
₹1322.7663
+0.01%
2026-06-22
₹1322.5821
+0.06%
2026-06-19
₹1321.8424
+0.02%
2026-06-18
₹1321.6290
+0.02%
2026-06-17
₹1321.3242
+0.02%
2026-06-16
₹1321.0641
+0.04%
2026-06-15
₹1320.5392
+0.07%
2026-06-12
₹1319.5581
+0.04%
2026-06-11
₹1319.0684
-0.48%