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 Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
₹13.3457
-0.06%
Scheme Code
139339
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1T80
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3457
-0.06%
2026-07-22
₹13.3531
-0.07%
2026-07-21
₹13.3628
+0.08%
2026-07-20
₹13.3527
-0.02%
2026-07-17
₹13.3551
-0.04%
2026-07-16
₹13.3604
+0.10%
2026-07-15
₹13.3466
+0.07%
2026-07-14
₹13.3366
-0.30%
2026-07-13
₹13.3772
+0.01%
2026-07-10
₹13.3755
+0.13%
2026-07-09
₹13.3585
+0.06%
2026-07-08
₹13.3509
-0.25%
2026-07-07
₹13.3840
-0.03%
2026-07-06
₹13.3882
+0.08%
2026-07-03
₹13.3781
+0.01%
2026-07-02
₹13.3766
+0.15%
2026-07-01
₹13.3563
+0.06%
2026-06-30
₹13.3485
+0.14%
2026-06-29
₹13.3300
+0.17%
2026-06-25
₹13.3071
+0.19%
2026-06-24
₹13.2823
+0.13%
2026-06-23
₹13.2651
+0.06%
2026-06-22
₹13.2567
+0.10%
2026-06-19
₹13.2432
+0.02%
2026-06-18
₹13.2409
+0.06%
2026-06-17
₹13.2335
+0.09%
2026-06-16
₹13.2217
+0.05%
2026-06-15
₹13.2155
+0.10%
2026-06-12
₹13.2017
+0.12%
2026-06-11
₹13.1865
-0.05%