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 - Flexi IDCW
UTI Mutual Fund
₹14.1490
-0.04%
Scheme Code
134498
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1KC0
ISIN (Reinvest)
INF789FB1KD8
Last 30 days
2026-07-23
₹14.1490
-0.04%
2026-07-22
₹14.1546
-0.04%
2026-07-21
₹14.1597
+0.06%
2026-07-20
₹14.1519
-0.02%
2026-07-17
₹14.1545
+0.00%
2026-07-16
₹14.1540
+0.08%
2026-07-15
₹14.1430
+0.09%
2026-07-14
₹14.1308
-0.20%
2026-07-13
₹14.1590
-0.05%
2026-07-10
₹14.1660
+0.10%
2026-07-09
₹14.1521
+0.04%
2026-07-08
₹14.1459
-0.08%
2026-07-07
₹14.1569
-0.00%
2026-07-06
₹14.1570
+0.08%
2026-07-03
₹14.1455
+0.00%
2026-07-02
₹14.1451
+0.04%
2026-07-01
₹14.1395
+0.02%
2026-06-30
₹14.1364
+0.07%
2026-06-29
₹14.1271
+0.11%
2026-06-25
₹14.1121
+0.11%
2026-06-24
₹14.0967
+0.15%
2026-06-23
₹14.0752
+0.06%
2026-06-22
₹14.0669
+0.04%
2026-06-19
₹14.0618
+0.01%
2026-06-18
₹14.0602
+0.07%
2026-06-17
₹14.0507
+0.00%
2026-06-16
₹14.0503
+0.03%
2026-06-15
₹14.0464
+0.15%
2026-06-12
₹14.0248
+0.10%
2026-06-11
₹14.0109
-0.01%