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 - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹11.9760
-0.02%
Scheme Code
131547
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01QB2
ISIN (Reinvest)
INF789F01QC0
Last 30 days
2026-07-22
₹11.9760
-0.02%
2026-07-21
₹11.9787
+0.05%
2026-07-20
₹11.9729
+0.00%
2026-07-17
₹11.9725
+0.01%
2026-07-16
₹11.9710
+0.08%
2026-07-15
₹11.9617
+0.05%
2026-07-14
₹11.9556
-0.17%
2026-07-13
₹11.9754
+0.02%
2026-07-10
₹11.9725
+0.08%
2026-07-09
₹11.9627
+0.03%
2026-07-08
₹11.9592
-0.17%
2026-07-07
₹11.9794
-0.04%
2026-07-06
₹11.9840
+0.04%
2026-07-03
₹11.9794
+0.04%
2026-07-02
₹11.9746
-0.42%
2026-07-01
₹12.0246
+0.04%
2026-06-30
₹12.0197
+0.11%
2026-06-29
₹12.0065
+0.12%
2026-06-25
₹11.9917
+0.14%
2026-06-24
₹11.9745
+0.07%
2026-06-23
₹11.9662
+0.02%
2026-06-22
₹11.9642
+0.06%
2026-06-19
₹11.9574
+0.01%
2026-06-18
₹11.9566
+0.05%
2026-06-17
₹11.9509
+0.01%
2026-06-16
₹11.9503
+0.01%
2026-06-15
₹11.9496
+0.11%
2026-06-12
₹11.9360
+0.12%
2026-06-11
₹11.9215
-0.06%
2026-06-10
₹11.9284
+0.06%