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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) - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1.4429
+293.59%
Scheme Code
148091
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1API8
ISIN (Reinvest)
INF789F1APJ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148091
Last 30 days
2022-01-27
₹1.4429
+293.59%
2022-01-25
₹0.3666
+0.03%
2022-01-24
₹0.3665
+0.08%
2022-01-21
₹0.3662
+0.03%
2022-01-20
₹0.3661
+0.03%
2022-01-19
₹0.3660
+0.03%
2022-01-18
₹0.3659
+0.03%
2022-01-17
₹0.3658
+0.08%
2022-01-14
₹0.3655
+0.03%
2022-01-13
₹0.3654
+0.03%
2022-01-12
₹0.3653
+0.03%
2022-01-11
₹0.3652
+0.03%
2022-01-10
₹0.3651
+0.08%
2022-01-07
₹0.3648
+0.05%
2022-01-06
₹0.3646
+0.03%
2022-01-05
₹0.3645
+0.03%
2022-01-04
₹0.3644
+0.03%
2022-01-03
₹0.3643
+0.08%
2021-12-31
₹0.3640
+0.03%
2021-12-30
₹0.3639
+0.03%
2021-12-29
₹0.3638
+0.03%
2021-12-28
₹0.3637
+0.03%
2021-12-27
₹0.3636
+0.08%
2021-12-24
₹0.3633
+0.03%
2021-12-23
₹0.3632
+0.03%
2021-12-22
₹0.3631
+0.03%
2021-12-21
₹0.3630
+0.03%
2021-12-20
₹0.3629
+0.08%
2021-12-17
₹0.3626
+0.03%
2021-12-16
₹0.3625
+0.03%