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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.

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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹1.5040
+293.61%
Scheme Code
148076
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1APK4
ISIN (Reinvest)
INF789F1APL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148076
Last 30 days
2022-01-27
₹1.5040
+293.61%
2022-01-25
₹0.3821
+0.03%
2022-01-24
₹0.3820
+0.08%
2022-01-21
₹0.3817
+0.03%
2022-01-20
₹0.3816
+0.03%
2022-01-19
₹0.3815
+0.03%
2022-01-18
₹0.3814
+0.03%
2022-01-17
₹0.3813
+0.08%
2022-01-14
₹0.3810
+0.03%
2022-01-13
₹0.3809
+0.05%
2022-01-12
₹0.3807
+0.03%
2022-01-11
₹0.3806
+0.03%
2022-01-10
₹0.3805
+0.08%
2022-01-07
₹0.3802
+0.03%
2022-01-06
₹0.3801
+0.03%
2022-01-05
₹0.3800
+0.03%
2022-01-04
₹0.3799
+0.03%
2022-01-03
₹0.3798
+0.08%
2021-12-31
₹0.3795
+0.05%
2021-12-30
₹0.3793
+0.03%
2021-12-29
₹0.3792
+0.03%
2021-12-28
₹0.3791
+0.03%
2021-12-27
₹0.3790
+0.08%
2021-12-24
₹0.3787
+0.03%
2021-12-23
₹0.3786
+0.03%
2021-12-22
₹0.3785
+0.03%
2021-12-21
₹0.3784
+0.03%
2021-12-20
₹0.3783
+0.11%
2021-12-17
₹0.3779
+0.03%
2021-12-16
₹0.3778
+0.03%