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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 - Flexi IDCW

UTI Mutual Fund
₹3.4135
+294.03%
Scheme Code
148115
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQQ9
ISIN (Reinvest)
INF789F1AQR7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148115
Last 30 days
2022-01-27
₹3.4135
+294.03%
2022-01-25
₹0.8663
+0.02%
2022-01-24
₹0.8661
+0.08%
2022-01-21
₹0.8654
+0.03%
2022-01-20
₹0.8651
+0.02%
2022-01-19
₹0.8649
+0.03%
2022-01-18
₹0.8646
+0.02%
2022-01-17
₹0.8644
+0.09%
2022-01-14
₹0.8636
+0.02%
2022-01-13
₹0.8634
+0.02%
2022-01-12
₹0.8632
+0.03%
2022-01-11
₹0.8629
+0.02%
2022-01-10
₹0.8627
+0.09%
2022-01-07
₹0.8619
+0.02%
2022-01-06
₹0.8617
+0.03%
2022-01-05
₹0.8614
+0.02%
2022-01-04
₹0.8612
+0.02%
2022-01-03
₹0.8610
+0.09%
2021-12-31
₹0.8602
+0.02%
2021-12-30
₹0.8600
+0.03%
2021-12-29
₹0.8597
+0.02%
2021-12-28
₹0.8595
+0.03%
2021-12-27
₹0.8592
+0.08%
2021-12-24
₹0.8585
+0.02%
2021-12-23
₹0.8583
+0.04%
2021-12-22
₹0.8580
+0.02%
2021-12-21
₹0.8578
+0.04%
2021-12-20
₹0.8575
+0.08%
2021-12-17
₹0.8568
+0.02%
2021-12-16
₹0.8566
+0.04%