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 - Fortnightly IDCW
UTI Mutual Fund
₹1160.5967
+0.03%
Scheme Code
135371
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1L05
ISIN (Reinvest)
INF789FA1L13
Last 30 days
2026-07-23
₹1160.5967
+0.03%
2026-07-22
₹1160.2591
+0.00%
2026-07-21
₹1160.2053
+0.05%
2026-07-20
₹1159.5817
+0.02%
2026-07-17
₹1159.3668
+0.05%
2026-07-16
₹1158.7439
+0.04%
2026-07-15
₹1158.2624
+0.02%
2026-07-14
₹1158.0493
-0.06%
2026-07-13
₹1158.6926
-0.28%
2026-07-10
₹1161.9778
+0.02%
2026-07-09
₹1161.7874
+0.06%
2026-07-08
₹1161.1297
-0.05%
2026-07-07
₹1161.7550
-0.06%
2026-07-06
₹1162.4104
+0.04%
2026-07-03
₹1161.9936
-0.01%
2026-07-02
₹1162.0938
+0.07%
2026-07-01
₹1161.3217
+0.07%
2026-06-30
₹1160.5129
+0.06%
2026-06-29
₹1159.8253
-0.32%
2026-06-25
₹1163.5814
+0.08%
2026-06-24
₹1162.6890
+0.06%
2026-06-23
₹1162.0085
+0.02%
2026-06-22
₹1161.7639
+0.06%
2026-06-19
₹1161.0737
+0.02%
2026-06-18
₹1160.8928
+0.03%
2026-06-17
₹1160.5935
+0.03%
2026-06-16
₹1160.2829
+0.06%
2026-06-15
₹1159.5965
+0.10%
2026-06-12
₹1158.4594
+0.04%
2026-06-11
₹1157.9831
-0.50%