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 Long Duration Fund - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund
₹12.3290
-0.18%
Scheme Code
151530
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AYE9
ISIN (Reinvest)
INF789F1AYF6
Last 30 days
2026-07-23
₹12.3290
-0.18%
2026-07-22
₹12.3511
-0.08%
2026-07-21
₹12.3609
-0.12%
2026-07-20
₹12.3752
-0.12%
2026-07-17
₹12.3898
-0.16%
2026-07-16
₹12.4101
+0.15%
2026-07-15
₹12.3910
+0.08%
2026-07-14
₹12.3807
-0.38%
2026-07-13
₹12.4283
-0.12%
2026-07-10
₹12.4431
+0.18%
2026-07-09
₹12.4204
+0.09%
2026-07-08
₹12.4089
-0.31%
2026-07-07
₹12.4472
+0.01%
2026-07-06
₹12.4458
+0.07%
2026-07-03
₹12.4370
-0.05%
2026-07-02
₹12.4436
+0.28%
2026-07-01
₹12.4088
-0.10%
2026-06-30
₹12.4207
+0.11%
2026-06-29
₹12.4071
+0.28%
2026-06-25
₹12.3728
+0.33%
2026-06-24
₹12.3323
+0.35%
2026-06-23
₹12.2888
+0.12%
2026-06-22
₹12.2740
+0.19%
2026-06-19
₹12.2504
-0.07%
2026-06-18
₹12.2594
+0.30%
2026-06-17
₹12.2232
+0.06%
2026-06-16
₹12.2161
+0.04%
2026-06-15
₹12.2107
+0.14%
2026-06-12
₹12.1932
+0.20%
2026-06-11
₹12.1684
+0.00%