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 - Growth Option
UTI Mutual Fund
₹0.3663
+293.87%
Scheme Code
148136
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AOC4
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹0.3663
+293.87%
2022-01-25
₹0.0930
0.00%
2022-01-24
₹0.0930
+0.11%
2022-01-21
₹0.0929
0.00%
2022-01-20
₹0.0929
0.00%
2022-01-19
₹0.0929
+0.11%
2022-01-18
₹0.0928
0.00%
2022-01-17
₹0.0928
+0.11%
2022-01-14
₹0.0927
0.00%
2022-01-13
₹0.0927
0.00%
2022-01-12
₹0.0927
+0.11%
2022-01-11
₹0.0926
0.00%
2022-01-10
₹0.0926
+0.11%
2022-01-07
₹0.0925
0.00%
2022-01-06
₹0.0925
0.00%
2022-01-05
₹0.0925
0.00%
2022-01-04
₹0.0925
+0.11%
2022-01-03
₹0.0924
0.00%
2021-12-31
₹0.0924
+0.11%
2021-12-30
₹0.0923
0.00%
2021-12-29
₹0.0923
0.00%
2021-12-28
₹0.0923
0.00%
2021-12-27
₹0.0923
+0.11%
2021-12-24
₹0.0922
0.00%
2021-12-23
₹0.0922
+0.11%
2021-12-22
₹0.0921
0.00%
2021-12-21
₹0.0921
0.00%
2021-12-20
₹0.0921
+0.11%
2021-12-17
₹0.0920
0.00%
2021-12-16
₹0.0920
+0.11%