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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹4.0800
+294.01%
Scheme Code
148106
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AQP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148106
Last 30 days
2022-01-27
₹4.0800
+294.01%
2022-01-25
₹1.0355
+0.03%
2022-01-24
₹1.0352
+0.08%
2022-01-21
₹1.0344
+0.03%
2022-01-20
₹1.0341
+0.03%
2022-01-19
₹1.0338
+0.03%
2022-01-18
₹1.0335
+0.03%
2022-01-17
₹1.0332
+0.09%
2022-01-14
₹1.0323
+0.03%
2022-01-13
₹1.0320
+0.03%
2022-01-12
₹1.0317
+0.03%
2022-01-11
₹1.0314
+0.02%
2022-01-10
₹1.0312
+0.09%
2022-01-07
₹1.0303
+0.03%
2022-01-06
₹1.0300
+0.03%
2022-01-05
₹1.0297
+0.03%
2022-01-04
₹1.0294
+0.03%
2022-01-03
₹1.0291
+0.09%
2021-12-31
₹1.0282
+0.03%
2021-12-30
₹1.0279
+0.02%
2021-12-29
₹1.0277
+0.03%
2021-12-28
₹1.0274
+0.03%
2021-12-27
₹1.0271
+0.09%
2021-12-24
₹1.0262
+0.03%
2021-12-23
₹1.0259
+0.03%
2021-12-22
₹1.0256
+0.03%
2021-12-21
₹1.0253
+0.03%
2021-12-20
₹1.0250
+0.08%
2021-12-17
₹1.0242
+0.03%
2021-12-16
₹1.0239
+0.03%