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 - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
₹1866.3983
+0.03%
Scheme Code
140023
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1M87
ISIN (Reinvest)
INF789FA1M95
Last 30 days
2026-07-23
₹1866.3983
+0.03%
2026-07-22
₹1865.8508
+0.00%
2026-07-21
₹1865.7596
+0.05%
2026-07-20
₹1864.7518
+0.02%
2026-07-17
₹1864.3919
+0.05%
2026-07-16
₹1863.3856
+0.04%
2026-07-15
₹1862.6068
+0.02%
2026-07-14
₹1862.2593
-0.06%
2026-07-13
₹1863.2891
+0.03%
2026-07-10
₹1862.7711
+0.02%
2026-07-09
₹1862.4614
+0.06%
2026-07-08
₹1861.4023
-0.05%
2026-07-07
₹1862.4002
-0.06%
2026-07-06
₹1863.4462
+0.04%
2026-07-03
₹1862.7643
-0.01%
2026-07-02
₹1862.9204
+0.07%
2026-07-01
₹1861.6780
+0.07%
2026-06-30
₹1860.3769
+0.06%
2026-06-29
₹1859.2700
+0.13%
2026-06-25
₹1856.9419
+0.08%
2026-06-24
₹1855.5129
+0.06%
2026-06-23
₹1854.4221
+0.02%
2026-06-22
₹1854.0268
+0.06%
2026-06-19
₹1852.9109
+0.02%
2026-06-18
₹1852.6174
+0.03%
2026-06-17
₹1852.1348
+0.03%
2026-06-16
₹1851.6342
+0.06%
2026-06-15
₹1850.5340
+0.10%
2026-06-12
₹1848.7051
+0.04%
2026-06-11
₹1847.9399
-0.03%