mfnav.in

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.

checking data freshness…

UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹0.2818
+289.23%
Scheme Code
148128
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AOO9
ISIN (Reinvest)
INF789F1AOP6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148128
Last 30 days
2022-01-27
₹0.2818
+289.23%
2022-01-25
₹0.0724
+0.14%
2022-01-24
₹0.0723
0.00%
2022-01-21
₹0.0723
0.00%
2022-01-20
₹0.0723
+0.14%
2022-01-19
₹0.0722
0.00%
2022-01-18
₹0.0722
0.00%
2022-01-17
₹0.0722
+0.14%
2022-01-14
₹0.0721
0.00%
2022-01-13
₹0.0721
0.00%
2022-01-12
₹0.0721
0.00%
2022-01-11
₹0.0721
+0.14%
2022-01-10
₹0.0720
0.00%
2022-01-07
₹0.0720
0.00%
2022-01-06
₹0.0720
+0.14%
2022-01-05
₹0.0719
0.00%
2022-01-04
₹0.0719
0.00%
2022-01-03
₹0.0719
+0.14%
2021-12-31
₹0.0718
0.00%
2021-12-30
₹0.0718
0.00%
2021-12-29
₹0.0718
0.00%
2021-12-28
₹0.0718
0.00%
2021-12-27
₹0.0718
+0.14%
2021-12-24
₹0.0717
0.00%
2021-12-23
₹0.0717
0.00%
2021-12-22
₹0.0717
+0.14%
2021-12-21
₹0.0716
0.00%
2021-12-20
₹0.0716
0.00%
2021-12-17
₹0.0716
+0.14%
2021-12-16
₹0.0715
0.00%