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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) - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1.4131
+290.04%
Scheme Code
148087
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AOZ5
ISIN (Reinvest)
INF789F1APA5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148087
Last 30 days
2022-01-27
₹1.4131
+290.04%
2022-01-25
₹0.3623
+0.03%
2022-01-24
₹0.3622
+0.08%
2022-01-21
₹0.3619
+0.03%
2022-01-20
₹0.3618
+0.03%
2022-01-19
₹0.3617
+0.03%
2022-01-18
₹0.3616
+0.03%
2022-01-17
₹0.3615
+0.11%
2022-01-14
₹0.3611
+0.03%
2022-01-13
₹0.3610
+0.03%
2022-01-12
₹0.3609
+0.03%
2022-01-11
₹0.3608
+0.03%
2022-01-10
₹0.3607
+0.08%
2022-01-07
₹0.3604
+0.03%
2022-01-06
₹0.3603
+0.03%
2022-01-05
₹0.3602
+0.03%
2022-01-04
₹0.3601
+0.03%
2022-01-03
₹0.3600
+0.08%
2021-12-31
₹0.3597
+0.03%
2021-12-30
₹0.3596
+0.03%
2021-12-29
₹0.3595
+0.03%
2021-12-28
₹0.3594
+0.03%
2021-12-27
₹0.3593
+0.08%
2021-12-24
₹0.3590
+0.03%
2021-12-23
₹0.3589
+0.03%
2021-12-22
₹0.3588
+0.03%
2021-12-21
₹0.3587
+0.03%
2021-12-20
₹0.3586
+0.08%
2021-12-17
₹0.3583
+0.03%
2021-12-16
₹0.3582
+0.03%