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 Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
₹1425.7994
+0.02%
Scheme Code
141958
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XF9
ISIN (Reinvest)
INF789F01XG7
Last 30 days
2026-07-24
₹1425.7994
+0.02%
2026-07-23
₹1425.4529
+0.02%
2026-07-22
₹1425.1914
-0.00%
2026-07-21
₹1425.2528
+0.04%
2026-07-20
₹1424.6571
+0.02%
2026-07-17
₹1424.4137
+0.05%
2026-07-16
₹1423.7356
+0.05%
2026-07-15
₹1423.0276
+0.02%
2026-07-14
₹1422.7675
-0.07%
2026-07-13
₹1423.7188
+0.03%
2026-07-10
₹1423.2271
+0.04%
2026-07-09
₹1422.6442
+0.05%
2026-07-08
₹1421.9650
-0.09%
2026-07-07
₹1423.2246
-0.03%
2026-07-06
₹1423.6501
+0.03%
2026-07-03
₹1423.2371
+0.02%
2026-07-02
₹1422.9672
+0.06%
2026-07-01
₹1422.0485
+0.06%
2026-06-30
₹1421.2013
+0.04%
2026-06-29
₹1420.6167
+0.12%
2026-06-25
₹1418.9520
+0.09%
2026-06-24
₹1417.6489
+0.04%
2026-06-23
₹1417.0278
+0.02%
2026-06-22
₹1416.7811
+0.06%
2026-06-19
₹1415.8745
+0.02%
2026-06-18
₹1415.6436
+0.04%
2026-06-17
₹1415.1271
+0.00%
2026-06-16
₹1415.0880
+0.04%
2026-06-15
₹1414.5297
+0.10%
2026-06-12
₹1413.0967
+0.03%