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 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹0.2721
+289.27%
Scheme Code
148130
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AOL5
ISIN (Reinvest)
INF789F1AOM3
Last 30 days
2022-01-27
₹0.2721
+289.27%
2022-01-25
₹0.0699
0.00%
2022-01-24
₹0.0699
+0.14%
2022-01-21
₹0.0698
0.00%
2022-01-20
₹0.0698
0.00%
2022-01-19
₹0.0698
+0.14%
2022-01-18
₹0.0697
0.00%
2022-01-17
₹0.0697
0.00%
2022-01-14
₹0.0697
+0.14%
2022-01-13
₹0.0696
0.00%
2022-01-12
₹0.0696
0.00%
2022-01-11
₹0.0696
0.00%
2022-01-10
₹0.0696
+0.14%
2022-01-07
₹0.0695
0.00%
2022-01-06
₹0.0695
0.00%
2022-01-05
₹0.0695
0.00%
2022-01-04
₹0.0695
+0.14%
2022-01-03
₹0.0694
0.00%
2021-12-31
₹0.0694
0.00%
2021-12-30
₹0.0694
+0.14%
2021-12-29
₹0.0693
0.00%
2021-12-28
₹0.0693
0.00%
2021-12-27
₹0.0693
0.00%
2021-12-24
₹0.0693
+0.14%
2021-12-23
₹0.0692
0.00%
2021-12-22
₹0.0692
0.00%
2021-12-21
₹0.0692
0.00%
2021-12-20
₹0.0692
+0.14%
2021-12-17
₹0.0691
0.00%
2021-12-16
₹0.0691
0.00%