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 Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹190.2887
+0.02%
Scheme Code
135721
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AG43
ISIN (Reinvest)
INF789F1AG50
Last 30 days
2026-07-23
₹190.2887
+0.02%
2026-07-22
₹190.2510
+0.01%
2026-07-21
₹190.2353
+0.02%
2026-07-20
₹190.2049
+0.01%
2026-07-19
₹190.1823
+0.02%
2026-07-18
₹190.1514
+0.02%
2026-07-17
₹190.1205
+0.03%
2026-07-16
₹190.0683
+0.02%
2026-07-15
₹190.0271
+0.01%
2026-07-14
₹190.0064
+0.00%
2026-07-13
₹190.0015
+0.02%
2026-07-12
₹189.9718
+0.02%
2026-07-11
₹189.9410
+0.02%
2026-07-10
₹189.9103
+0.03%
2026-07-09
₹189.8516
+0.02%
2026-07-08
₹189.8103
+0.01%
2026-07-07
₹189.7953
+0.00%
2026-07-06
₹189.7905
-0.01%
2026-07-05
₹189.8000
+0.02%
2026-07-04
₹189.7702
+0.02%
2026-07-03
₹189.7403
+0.02%
2026-07-02
₹189.7109
+0.02%
2026-07-01
₹189.6725
+0.04%
2026-06-30
₹189.5998
+0.06%
2026-06-29
₹189.4842
+0.01%
2026-06-28
₹189.4643
+0.02%
2026-06-27
₹189.4304
+0.02%
2026-06-26
₹189.3964
+0.02%
2026-06-25
₹189.3625
+0.02%
2026-06-24
₹189.3273
+0.02%