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 Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
₹1963.9396
+0.03%
Scheme Code
134972
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1L88
ISIN (Reinvest)
INF789FA1L96
Last 30 days
2026-07-23
₹1963.9396
+0.03%
2026-07-22
₹1963.3684
+0.00%
2026-07-21
₹1963.2774
+0.05%
2026-07-20
₹1962.2221
+0.02%
2026-07-17
₹1961.8583
+0.05%
2026-07-16
₹1960.8043
+0.04%
2026-07-15
₹1959.9896
+0.02%
2026-07-14
₹1959.6289
-0.06%
2026-07-13
₹1960.7175
+0.03%
2026-07-10
₹1960.1869
+0.02%
2026-07-09
₹1959.8658
+0.06%
2026-07-08
₹1958.7563
-0.05%
2026-07-07
₹1959.8112
-0.06%
2026-07-06
₹1960.9168
+0.04%
2026-07-03
₹1960.2136
-0.01%
2026-07-02
₹1960.3827
+0.07%
2026-07-01
₹1959.0801
+0.07%
2026-06-30
₹1957.7158
+0.06%
2026-06-29
₹1956.5558
+0.12%
2026-06-25
₹1954.1255
+0.08%
2026-06-24
₹1952.6267
+0.06%
2026-06-23
₹1951.4838
+0.02%
2026-06-22
₹1951.0730
+0.06%
2026-06-19
₹1949.9139
+0.02%
2026-06-18
₹1949.6102
+0.03%
2026-06-17
₹1949.1075
+0.03%
2026-06-16
₹1948.5859
+0.06%
2026-06-15
₹1947.4332
+0.10%
2026-06-12
₹1945.5235
+0.04%
2026-06-11
₹1944.7235
-0.03%