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 Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹1.4416
+290.04%
Scheme Code
148075
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APB3
ISIN (Reinvest)
INF789F1APC1
Last 30 days
2022-01-27
₹1.4416
+290.04%
2022-01-25
₹0.3696
+0.03%
2022-01-24
₹0.3695
+0.08%
2022-01-21
₹0.3692
+0.03%
2022-01-20
₹0.3691
+0.03%
2022-01-19
₹0.3690
+0.03%
2022-01-18
₹0.3689
+0.03%
2022-01-17
₹0.3688
+0.08%
2022-01-14
₹0.3685
+0.05%
2022-01-13
₹0.3683
+0.03%
2022-01-12
₹0.3682
+0.03%
2022-01-11
₹0.3681
+0.03%
2022-01-10
₹0.3680
+0.08%
2022-01-07
₹0.3677
+0.03%
2022-01-06
₹0.3676
+0.03%
2022-01-05
₹0.3675
+0.03%
2022-01-04
₹0.3674
+0.03%
2022-01-03
₹0.3673
+0.08%
2021-12-31
₹0.3670
+0.03%
2021-12-30
₹0.3669
+0.03%
2021-12-29
₹0.3668
+0.03%
2021-12-28
₹0.3667
+0.03%
2021-12-27
₹0.3666
+0.08%
2021-12-24
₹0.3663
+0.03%
2021-12-23
₹0.3662
+0.03%
2021-12-22
₹0.3661
+0.03%
2021-12-21
₹0.3660
+0.05%
2021-12-20
₹0.3658
+0.08%
2021-12-17
₹0.3655
+0.03%
2021-12-16
₹0.3654
+0.03%