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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 - Flexi IDCW

UTI Mutual Fund
₹1.4408
+290.04%
Scheme Code
148088
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APD9
ISIN (Reinvest)
INF789F1APE7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148088
Last 30 days
2022-01-27
₹1.4408
+290.04%
2022-01-25
₹0.3694
+0.03%
2022-01-24
₹0.3693
+0.08%
2022-01-21
₹0.3690
+0.03%
2022-01-20
₹0.3689
+0.03%
2022-01-19
₹0.3688
+0.03%
2022-01-18
₹0.3687
+0.03%
2022-01-17
₹0.3686
+0.08%
2022-01-14
₹0.3683
+0.03%
2022-01-13
₹0.3682
+0.03%
2022-01-12
₹0.3681
+0.03%
2022-01-11
₹0.3680
+0.05%
2022-01-10
₹0.3678
+0.08%
2022-01-07
₹0.3675
+0.03%
2022-01-06
₹0.3674
+0.03%
2022-01-05
₹0.3673
+0.03%
2022-01-04
₹0.3672
+0.03%
2022-01-03
₹0.3671
+0.08%
2021-12-31
₹0.3668
+0.03%
2021-12-30
₹0.3667
+0.03%
2021-12-29
₹0.3666
+0.03%
2021-12-28
₹0.3665
+0.03%
2021-12-27
₹0.3664
+0.08%
2021-12-24
₹0.3661
+0.03%
2021-12-23
₹0.3660
+0.03%
2021-12-22
₹0.3659
+0.03%
2021-12-21
₹0.3658
+0.03%
2021-12-20
₹0.3657
+0.11%
2021-12-17
₹0.3653
+0.03%
2021-12-16
₹0.3652
+0.03%