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 - Half-Yearly IDCW
UTI Mutual Fund
₹158.5625
+0.01%
Scheme Code
140504
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AE29
ISIN (Reinvest)
INF789F1AE37
Last 30 days
2026-07-22
₹158.5625
+0.01%
2026-07-21
₹158.5490
+0.02%
2026-07-20
₹158.5231
+0.01%
2026-07-19
₹158.5038
+0.02%
2026-07-18
₹158.4775
+0.02%
2026-07-17
₹158.4513
+0.03%
2026-07-16
₹158.4073
+0.02%
2026-07-15
₹158.3725
+0.01%
2026-07-14
₹158.3548
+0.00%
2026-07-13
₹158.3501
+0.02%
2026-07-12
₹158.3249
+0.02%
2026-07-11
₹158.2988
+0.02%
2026-07-10
₹158.2727
+0.03%
2026-07-09
₹158.2233
+0.02%
2026-07-08
₹158.1883
+0.01%
2026-07-07
₹158.1754
+0.00%
2026-07-06
₹158.1709
-0.00%
2026-07-05
₹158.1784
+0.02%
2026-07-04
₹158.1530
+0.02%
2026-07-03
₹158.1276
+0.02%
2026-07-02
₹158.1026
+0.02%
2026-07-01
₹158.0701
+0.04%
2026-06-30
₹158.0090
+0.06%
2026-06-29
₹157.9122
+0.01%
2026-06-28
₹157.8951
+0.02%
2026-06-27
₹157.8664
+0.02%
2026-06-26
₹157.8376
+0.02%
2026-06-25
₹157.8088
+0.02%
2026-06-24
₹157.7790
+0.02%
2026-06-23
₹157.7447
+0.01%