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 - Flexi IDCW
UTI Mutual Fund
₹1.4941
+293.60%
Scheme Code
148090
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1APM0
ISIN (Reinvest)
INF789F1APN8
Last 30 days
2022-01-27
₹1.4941
+293.60%
2022-01-25
₹0.3796
+0.03%
2022-01-24
₹0.3795
+0.08%
2022-01-21
₹0.3792
+0.03%
2022-01-20
₹0.3791
+0.03%
2022-01-19
₹0.3790
+0.05%
2022-01-18
₹0.3788
+0.03%
2022-01-17
₹0.3787
+0.08%
2022-01-14
₹0.3784
+0.03%
2022-01-13
₹0.3783
+0.03%
2022-01-12
₹0.3782
+0.03%
2022-01-11
₹0.3781
+0.03%
2022-01-10
₹0.3780
+0.08%
2022-01-07
₹0.3777
+0.03%
2022-01-06
₹0.3776
+0.03%
2022-01-05
₹0.3775
+0.03%
2022-01-04
₹0.3774
+0.03%
2022-01-03
₹0.3773
+0.08%
2021-12-31
₹0.3770
+0.03%
2021-12-30
₹0.3769
+0.03%
2021-12-29
₹0.3768
+0.03%
2021-12-28
₹0.3767
+0.03%
2021-12-27
₹0.3766
+0.08%
2021-12-24
₹0.3763
+0.03%
2021-12-23
₹0.3762
+0.03%
2021-12-22
₹0.3761
+0.03%
2021-12-21
₹0.3760
+0.03%
2021-12-20
₹0.3759
+0.08%
2021-12-17
₹0.3756
+0.03%
2021-12-16
₹0.3755
+0.03%