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 Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
₹1340.1718
+0.02%
Scheme Code
135191
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1O02
ISIN (Reinvest)
INF789FA1O10
Last 30 days
2026-07-23
₹1340.1718
+0.02%
2026-07-22
₹1339.9260
-0.00%
2026-07-21
₹1339.9837
+0.04%
2026-07-20
₹1339.4236
+0.02%
2026-07-17
₹1339.1949
+0.05%
2026-07-16
₹1338.5573
+0.05%
2026-07-15
₹1337.8916
+0.02%
2026-07-14
₹1337.6471
-0.07%
2026-07-13
₹1338.5415
-0.27%
2026-07-10
₹1342.1355
+0.04%
2026-07-09
₹1341.5858
+0.05%
2026-07-08
₹1340.9453
-0.09%
2026-07-07
₹1342.1332
-0.03%
2026-07-06
₹1342.5344
+0.03%
2026-07-03
₹1342.1450
+0.02%
2026-07-02
₹1341.8904
+0.06%
2026-07-01
₹1341.0241
+0.06%
2026-06-30
₹1340.2251
+0.04%
2026-06-29
₹1339.6541
-0.29%
2026-06-25
₹1343.5529
+0.09%
2026-06-24
₹1342.3190
+0.04%
2026-06-23
₹1341.7309
+0.02%
2026-06-22
₹1341.4974
+0.06%
2026-06-19
₹1340.6390
+0.02%
2026-06-18
₹1340.4204
+0.04%
2026-06-17
₹1339.9313
+0.00%
2026-06-16
₹1339.8943
+0.04%
2026-06-15
₹1339.3656
+0.10%
2026-06-12
₹1338.0087
+0.03%
2026-06-11
₹1337.5481
-0.60%