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 - 07072020) - Regular Plan - Growth Option

UTI Mutual Fund
₹0.0000
—
Scheme Code
148433
NAV Date
2020-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148433
Last 6 days
2020-07-14
₹0.0000
—
2020-07-13
₹0.0000
—
2020-07-10
₹0.0000
—
2020-07-09
₹0.0000
—
2020-07-08
₹0.0000
-100.00%
2020-07-07
₹0.2211
—