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 - Direct Plan - Annual IDCW
UTI Mutual Fund
₹15.3206
+0.01%
Scheme Code
134505
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1KL1
ISIN (Reinvest)
INF789FB1KM9
Last 30 days
2026-07-24
₹15.3206
+0.01%
2026-07-23
₹15.3188
-0.04%
2026-07-22
₹15.3245
-0.03%
2026-07-21
₹15.3298
+0.06%
2026-07-20
₹15.3211
-0.01%
2026-07-17
₹15.3231
+0.01%
2026-07-16
₹15.3222
+0.08%
2026-07-15
₹15.3100
+0.09%
2026-07-14
₹15.2966
-0.20%
2026-07-13
₹15.3268
-0.04%
2026-07-10
₹15.3336
+0.10%
2026-07-09
₹15.3183
+0.05%
2026-07-08
₹15.3114
-0.08%
2026-07-07
₹15.3229
+0.00%
2026-07-06
₹15.3228
+0.09%
2026-07-03
₹15.3096
+0.01%
2026-07-02
₹15.3088
+0.04%
2026-07-01
₹15.3026
+0.02%
2026-06-30
₹15.2989
+0.07%
2026-06-29
₹15.2885
+0.11%
2026-06-25
₹15.2713
+0.11%
2026-06-24
₹15.2543
+0.15%
2026-06-23
₹15.2308
+0.06%
2026-06-22
₹15.2215
+0.04%
2026-06-19
₹15.2152
+0.01%
2026-06-18
₹15.2132
+0.07%
2026-06-17
₹15.2027
+0.01%
2026-06-16
₹15.2019
+0.03%
2026-06-15
₹15.1974
+0.16%
2026-06-12
₹15.1732
+0.10%