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 - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund
₹7.3484
+293.59%
Scheme Code
148086
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1APF4
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹7.3484
+293.59%
2022-01-25
₹1.8670
+0.03%
2022-01-24
₹1.8664
+0.08%
2022-01-21
₹1.8649
+0.03%
2022-01-20
₹1.8643
+0.03%
2022-01-19
₹1.8638
+0.03%
2022-01-18
₹1.8633
+0.03%
2022-01-17
₹1.8628
+0.09%
2022-01-14
₹1.8612
+0.03%
2022-01-13
₹1.8606
+0.03%
2022-01-12
₹1.8601
+0.03%
2022-01-11
₹1.8596
+0.03%
2022-01-10
₹1.8591
+0.09%
2022-01-07
₹1.8575
+0.03%
2022-01-06
₹1.8570
+0.03%
2022-01-05
₹1.8564
+0.03%
2022-01-04
₹1.8559
+0.03%
2022-01-03
₹1.8554
+0.09%
2021-12-31
₹1.8538
+0.03%
2021-12-30
₹1.8533
+0.03%
2021-12-29
₹1.8528
+0.03%
2021-12-28
₹1.8522
+0.03%
2021-12-27
₹1.8517
+0.09%
2021-12-24
₹1.8501
+0.03%
2021-12-23
₹1.8496
+0.03%
2021-12-22
₹1.8491
+0.03%
2021-12-21
₹1.8485
+0.03%
2021-12-20
₹1.8480
+0.09%
2021-12-17
₹1.8464
+0.03%
2021-12-16
₹1.8459
+0.03%