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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹1.8744
+290.01%
Scheme Code
148089
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AOX0
ISIN (Reinvest)
INF789F1AOY8
Last 30 days
2022-01-27
₹1.8744
+290.01%
2022-01-25
₹0.4806
+0.04%
2022-01-24
₹0.4804
+0.08%
2022-01-21
₹0.4800
+0.02%
2022-01-20
₹0.4799
+0.02%
2022-01-19
₹0.4798
+0.04%
2022-01-18
₹0.4796
+0.02%
2022-01-17
₹0.4795
+0.08%
2022-01-14
₹0.4791
+0.04%
2022-01-13
₹0.4789
+0.02%
2022-01-12
₹0.4788
+0.02%
2022-01-11
₹0.4787
+0.04%
2022-01-10
₹0.4785
+0.08%
2022-01-07
₹0.4781
+0.02%
2022-01-06
₹0.4780
+0.02%
2022-01-05
₹0.4779
+0.04%
2022-01-04
₹0.4777
+0.02%
2022-01-03
₹0.4776
+0.08%
2021-12-31
₹0.4772
+0.04%
2021-12-30
₹0.4770
+0.02%
2021-12-29
₹0.4769
+0.02%
2021-12-28
₹0.4768
+0.04%
2021-12-27
₹0.4766
+0.08%
2021-12-24
₹0.4762
+0.02%
2021-12-23
₹0.4761
+0.02%
2021-12-22
₹0.4760
+0.04%
2021-12-21
₹0.4758
+0.02%
2021-12-20
₹0.4757
+0.08%
2021-12-17
₹0.4753
+0.04%
2021-12-16
₹0.4751
+0.02%