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 - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
UTI Mutual Fund
₹3.8416
+289.26%
Scheme Code
148108
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789F1AQG0
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹3.8416
+289.26%
2022-01-25
₹0.9869
+0.03%
2022-01-24
₹0.9866
+0.09%
2022-01-21
₹0.9857
+0.02%
2022-01-20
₹0.9855
+0.03%
2022-01-19
₹0.9852
+0.03%
2022-01-18
₹0.9849
+0.03%
2022-01-17
₹0.9846
+0.08%
2022-01-14
₹0.9838
+0.03%
2022-01-13
₹0.9835
+0.03%
2022-01-12
₹0.9832
+0.02%
2022-01-11
₹0.9830
+0.03%
2022-01-10
₹0.9827
+0.09%
2022-01-07
₹0.9818
+0.02%
2022-01-06
₹0.9816
+0.03%
2022-01-05
₹0.9813
+0.03%
2022-01-04
₹0.9810
+0.03%
2022-01-03
₹0.9807
+0.08%
2021-12-31
₹0.9799
+0.03%
2021-12-30
₹0.9796
+0.03%
2021-12-29
₹0.9793
+0.02%
2021-12-28
₹0.9791
+0.03%
2021-12-27
₹0.9788
+0.09%
2021-12-24
₹0.9779
+0.02%
2021-12-23
₹0.9777
+0.03%
2021-12-22
₹0.9774
+0.03%
2021-12-21
₹0.9771
+0.03%
2021-12-20
₹0.9768
+0.08%
2021-12-17
₹0.9760
+0.03%
2021-12-16
₹0.9757
+0.03%