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 Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹13.8176
-0.04%
Scheme Code
134495
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1JV2
ISIN (Reinvest)
INF789FB1KP2
Last 30 days
2026-07-22
₹13.8176
-0.04%
2026-07-21
₹13.8226
+0.06%
2026-07-20
₹13.8150
-0.02%
2026-07-17
₹13.8175
+0.00%
2026-07-16
₹13.8170
+0.08%
2026-07-15
₹13.8062
+0.09%
2026-07-14
₹13.7944
-0.20%
2026-07-13
₹13.8219
-0.05%
2026-07-10
₹13.8287
+0.10%
2026-07-09
₹13.8152
+0.04%
2026-07-08
₹13.8091
-0.08%
2026-07-07
₹13.8198
-0.00%
2026-07-06
₹13.8200
+0.08%
2026-07-03
₹13.8087
+0.00%
2026-07-02
₹13.8083
+0.04%
2026-07-01
₹13.8029
+0.02%
2026-06-30
₹13.7998
+0.07%
2026-06-29
₹13.7907
+0.11%
2026-06-25
₹13.7761
+0.11%
2026-06-24
₹13.7610
+0.15%
2026-06-23
₹13.7401
+0.06%
2026-06-22
₹13.7320
+0.04%
2026-06-19
₹13.7270
+0.01%
2026-06-18
₹13.7254
+0.07%
2026-06-17
₹13.7162
+0.00%
2026-06-16
₹13.7158
+0.03%
2026-06-15
₹13.7119
+0.15%
2026-06-12
₹13.6908
+0.10%
2026-06-11
₹13.6774
-0.00%
2026-06-10
₹13.6780
+0.00%