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) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹2.3467
+293.61%
Scheme Code
148092
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1APG2
ISIN (Reinvest)
INF789F1APH0
Last 30 days
2022-01-27
₹2.3467
+293.61%
2022-01-25
₹0.5962
+0.03%
2022-01-24
₹0.5960
+0.08%
2022-01-21
₹0.5955
+0.03%
2022-01-20
₹0.5953
+0.02%
2022-01-19
₹0.5952
+0.03%
2022-01-18
₹0.5950
+0.03%
2022-01-17
₹0.5948
+0.08%
2022-01-14
₹0.5943
+0.02%
2022-01-13
₹0.5942
+0.03%
2022-01-12
₹0.5940
+0.03%
2022-01-11
₹0.5938
+0.02%
2022-01-10
₹0.5937
+0.08%
2022-01-07
₹0.5932
+0.03%
2022-01-06
₹0.5930
+0.03%
2022-01-05
₹0.5928
+0.02%
2022-01-04
₹0.5927
+0.03%
2022-01-03
₹0.5925
+0.08%
2021-12-31
₹0.5920
+0.03%
2021-12-30
₹0.5918
+0.03%
2021-12-29
₹0.5916
+0.02%
2021-12-28
₹0.5915
+0.03%
2021-12-27
₹0.5913
+0.08%
2021-12-24
₹0.5908
+0.03%
2021-12-23
₹0.5906
+0.02%
2021-12-22
₹0.5905
+0.03%
2021-12-21
₹0.5903
+0.03%
2021-12-20
₹0.5901
+0.08%
2021-12-17
₹0.5896
+0.02%
2021-12-16
₹0.5895
+0.03%