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.
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹0.2973
+293.77%
Scheme Code
148129
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AOD2
ISIN (Reinvest)
INF789F1AOE0
Last 30 days
2022-01-27
₹0.2973
+293.77%
2022-01-25
₹0.0755
0.00%
2022-01-24
₹0.0755
+0.13%
2022-01-21
₹0.0754
0.00%
2022-01-20
₹0.0754
+0.13%
2022-01-19
₹0.0753
0.00%
2022-01-18
₹0.0753
0.00%
2022-01-17
₹0.0753
+0.13%
2022-01-14
₹0.0752
0.00%
2022-01-13
₹0.0752
0.00%
2022-01-12
₹0.0752
0.00%
2022-01-11
₹0.0752
0.00%
2022-01-10
₹0.0752
+0.13%
2022-01-07
₹0.0751
0.00%
2022-01-06
₹0.0751
+0.13%
2022-01-05
₹0.0750
0.00%
2022-01-04
₹0.0750
0.00%
2022-01-03
₹0.0750
+0.13%
2021-12-31
₹0.0749
0.00%
2021-12-30
₹0.0749
0.00%
2021-12-29
₹0.0749
0.00%
2021-12-28
₹0.0749
0.00%
2021-12-27
₹0.0749
+0.13%
2021-12-24
₹0.0748
0.00%
2021-12-23
₹0.0748
0.00%
2021-12-22
₹0.0748
+0.13%
2021-12-21
₹0.0747
0.00%
2021-12-20
₹0.0747
+0.13%
2021-12-17
₹0.0746
0.00%
2021-12-16
₹0.0746
0.00%