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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 Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹1.3512
+289.28%
Scheme Code
148104
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AQH8
ISIN (Reinvest)
INF789F1AQI6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148104
Last 30 days
2022-01-27
₹1.3512
+289.28%
2022-01-25
₹0.3471
+0.03%
2022-01-24
₹0.3470
+0.09%
2022-01-21
₹0.3467
+0.03%
2022-01-20
₹0.3466
+0.03%
2022-01-19
₹0.3465
+0.03%
2022-01-18
₹0.3464
+0.03%
2022-01-17
₹0.3463
+0.09%
2022-01-14
₹0.3460
+0.03%
2022-01-13
₹0.3459
+0.03%
2022-01-12
₹0.3458
+0.03%
2022-01-11
₹0.3457
+0.03%
2022-01-10
₹0.3456
+0.09%
2022-01-07
₹0.3453
+0.03%
2022-01-06
₹0.3452
+0.03%
2022-01-05
₹0.3451
+0.03%
2022-01-04
₹0.3450
+0.03%
2022-01-03
₹0.3449
+0.09%
2021-12-31
₹0.3446
+0.03%
2021-12-30
₹0.3445
+0.03%
2021-12-29
₹0.3444
+0.03%
2021-12-28
₹0.3443
+0.03%
2021-12-27
₹0.3442
+0.09%
2021-12-24
₹0.3439
+0.03%
2021-12-23
₹0.3438
+0.03%
2021-12-22
₹0.3437
0.00%
2021-12-21
₹0.3437
+0.03%
2021-12-20
₹0.3436
+0.09%
2021-12-17
₹0.3433
+0.03%
2021-12-16
₹0.3432
+0.03%