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 - Half-Yearly IDCW
UTI Mutual Fund
₹1489.9767
+0.02%
Scheme Code
133469
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1O28
ISIN (Reinvest)
INF789FA1O36
Last 30 days
2026-07-23
₹1489.9767
+0.02%
2026-07-22
₹1489.7035
-0.00%
2026-07-21
₹1489.7663
+0.04%
2026-07-20
₹1489.1419
+0.02%
2026-07-17
₹1488.8830
+0.05%
2026-07-16
₹1488.1727
+0.05%
2026-07-15
₹1487.4315
+0.02%
2026-07-14
₹1487.1595
-0.07%
2026-07-13
₹1488.1540
+0.03%
2026-07-10
₹1487.6374
+0.04%
2026-07-09
₹1487.0273
+0.05%
2026-07-08
₹1486.3181
-0.09%
2026-07-07
₹1487.6330
-0.03%
2026-07-06
₹1488.0791
+0.03%
2026-07-03
₹1487.6463
+0.02%
2026-07-02
₹1487.3643
+0.06%
2026-07-01
₹1486.4040
+0.06%
2026-06-30
₹1485.5185
+0.04%
2026-06-29
₹1484.9073
+0.12%
2026-06-25
₹1483.1705
+0.09%
2026-06-24
₹1481.8093
+0.04%
2026-06-23
₹1481.1606
+0.02%
2026-06-22
₹1480.9029
+0.06%
2026-06-19
₹1479.9524
+0.02%
2026-06-18
₹1479.7112
+0.04%
2026-06-17
₹1479.1705
+0.00%
2026-06-16
₹1479.1297
+0.04%
2026-06-15
₹1478.5482
+0.10%
2026-06-12
₹1477.0515
+0.03%
2026-06-11
₹1476.5438
-0.04%