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 - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹191.7498
+0.02%
Scheme Code
140024
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AE03
ISIN (Reinvest)
INF789F1AE11
Last 30 days
2026-07-23
₹191.7498
+0.02%
2026-07-22
₹191.7113
+0.01%
2026-07-21
₹191.6948
+0.02%
2026-07-20
₹191.6636
+0.01%
2026-07-19
₹191.6402
+0.02%
2026-07-18
₹191.6085
+0.02%
2026-07-17
₹191.5767
+0.03%
2026-07-16
₹191.5236
+0.02%
2026-07-15
₹191.4814
+0.01%
2026-07-14
₹191.4600
+0.00%
2026-07-13
₹191.4544
+0.02%
2026-07-12
₹191.4239
+0.02%
2026-07-11
₹191.3924
+0.02%
2026-07-10
₹191.3608
+0.03%
2026-07-09
₹191.3011
+0.02%
2026-07-08
₹191.2588
+0.01%
2026-07-07
₹191.2432
+0.00%
2026-07-06
₹191.2378
-0.00%
2026-07-05
₹191.2467
+0.02%
2026-07-04
₹191.2161
+0.02%
2026-07-03
₹191.1854
+0.02%
2026-07-02
₹191.1551
+0.02%
2026-07-01
₹191.1159
+0.04%
2026-06-30
₹191.0420
+0.06%
2026-06-29
₹190.9250
+0.01%
2026-06-28
₹190.9043
+0.02%
2026-06-27
₹190.8695
+0.02%
2026-06-26
₹190.8347
+0.02%
2026-06-25
₹190.7999
+0.02%
2026-06-24
₹190.7639
+0.02%