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 - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
₹1495.2009
+0.02%
Scheme Code
136345
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1N60
ISIN (Reinvest)
INF789FA1N78
Last 30 days
2026-07-24
₹1495.2009
+0.02%
2026-07-23
₹1494.8419
+0.02%
2026-07-22
₹1494.5719
-0.00%
2026-07-21
₹1494.6406
+0.04%
2026-07-20
₹1494.0200
+0.02%
2026-07-17
₹1493.7777
+0.05%
2026-07-16
₹1493.0706
+0.05%
2026-07-15
₹1492.3322
+0.02%
2026-07-14
₹1492.0637
-0.07%
2026-07-13
₹1493.0651
+0.03%
2026-07-10
₹1492.5617
+0.04%
2026-07-09
₹1491.9545
+0.05%
2026-07-08
₹1491.2464
-0.09%
2026-07-07
₹1492.5714
-0.03%
2026-07-06
₹1493.0215
+0.03%
2026-07-03
₹1492.6006
+0.02%
2026-07-02
₹1492.3217
+0.06%
2026-07-01
₹1491.3624
+0.06%
2026-06-30
₹1490.4780
+0.04%
2026-06-29
₹1489.8689
+0.12%
2026-06-25
₹1488.1391
+0.09%
2026-06-24
₹1486.7765
+0.04%
2026-06-23
₹1486.1294
+0.02%
2026-06-22
₹1485.8749
+0.06%
2026-06-19
₹1484.9367
+0.02%
2026-06-18
₹1484.6987
+0.04%
2026-06-17
₹1484.1612
+0.00%
2026-06-16
₹1484.1247
+0.04%
2026-06-15
₹1483.5434
+0.10%
2026-06-12
₹1482.0531
+0.03%