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 - Quarterly IDCW
UTI Mutual Fund
₹1015.0456
+0.03%
Scheme Code
139646
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1L47
ISIN (Reinvest)
INF789FA1L54
Last 30 days
2026-07-23
₹1015.0456
+0.03%
2026-07-22
₹1014.7506
+0.00%
2026-07-21
₹1014.7042
+0.05%
2026-07-20
₹1014.1581
+0.02%
2026-07-17
₹1013.9714
+0.05%
2026-07-16
₹1013.4271
+0.04%
2026-07-15
₹1013.0066
+0.02%
2026-07-14
₹1012.8207
-0.06%
2026-07-13
₹1013.3838
+0.03%
2026-07-10
₹1013.1108
+0.02%
2026-07-09
₹1012.9457
+0.06%
2026-07-08
₹1012.3727
-0.05%
2026-07-07
₹1012.9182
-0.06%
2026-07-06
₹1013.4892
+0.04%
2026-07-03
₹1013.1258
-0.01%
2026-07-02
₹1013.2131
+0.07%
2026-07-01
₹1012.5398
+0.07%
2026-06-30
₹1011.8342
+0.06%
2026-06-29
₹1011.2344
+0.12%
2026-06-25
₹1009.9784
+0.08%
2026-06-24
₹1009.2038
+0.06%
2026-06-23
₹1008.6137
+0.02%
2026-06-22
₹1008.4018
+0.06%
2026-06-19
₹1007.8028
+0.02%
2026-06-18
₹1007.6461
+0.03%
2026-06-17
₹1007.3866
+0.03%
2026-06-16
₹1007.1168
+0.06%
2026-06-15
₹1006.5207
+0.10%
2026-06-12
₹1005.5325
+0.04%
2026-06-11
₹1005.1186
-0.03%