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 - Annual IDCW
UTI Mutual Fund
₹14.8370
-0.01%
Scheme Code
134517
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1Q91
ISIN (Reinvest)
INF789FA1R09
Last 30 days
2026-07-23
₹14.8370
-0.01%
2026-07-22
₹14.8390
-0.02%
2026-07-21
₹14.8423
+0.05%
2026-07-20
₹14.8351
+0.00%
2026-07-17
₹14.8347
+0.01%
2026-07-16
₹14.8328
+0.08%
2026-07-15
₹14.8213
+0.05%
2026-07-14
₹14.8137
-0.17%
2026-07-13
₹14.8383
+0.02%
2026-07-10
₹14.8347
+0.08%
2026-07-09
₹14.8225
+0.03%
2026-07-08
₹14.8181
-0.17%
2026-07-07
₹14.8432
-0.04%
2026-07-06
₹14.8489
+0.04%
2026-07-03
₹14.8432
+0.04%
2026-07-02
₹14.8372
+0.08%
2026-07-01
₹14.8250
+0.04%
2026-06-30
₹14.8189
+0.11%
2026-06-29
₹14.8027
+0.12%
2026-06-25
₹14.7844
+0.14%
2026-06-24
₹14.7632
+0.07%
2026-06-23
₹14.7529
+0.02%
2026-06-22
₹14.7505
+0.06%
2026-06-19
₹14.7421
+0.01%
2026-06-18
₹14.7410
+0.05%
2026-06-17
₹14.7341
+0.01%
2026-06-16
₹14.7333
+0.01%
2026-06-15
₹14.7325
+0.11%
2026-06-12
₹14.7156
+0.12%
2026-06-11
₹14.6979
-0.06%