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 Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹3.1928
+289.27%
Scheme Code
148111
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AQK2
ISIN (Reinvest)
INF789F1AQL0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148111
Last 30 days
2022-01-27
₹3.1928
+289.27%
2022-01-25
₹0.8202
+0.04%
2022-01-24
₹0.8199
+0.09%
2022-01-21
₹0.8192
+0.02%
2022-01-20
₹0.8190
+0.02%
2022-01-19
₹0.8188
+0.04%
2022-01-18
₹0.8185
+0.02%
2022-01-17
₹0.8183
+0.09%
2022-01-14
₹0.8176
+0.02%
2022-01-13
₹0.8174
+0.04%
2022-01-12
₹0.8171
+0.02%
2022-01-11
₹0.8169
+0.02%
2022-01-10
₹0.8167
+0.09%
2022-01-07
₹0.8160
+0.02%
2022-01-06
₹0.8158
+0.04%
2022-01-05
₹0.8155
+0.02%
2022-01-04
₹0.8153
+0.02%
2022-01-03
₹0.8151
+0.09%
2021-12-31
₹0.8144
+0.04%
2021-12-30
₹0.8141
+0.02%
2021-12-29
₹0.8139
+0.02%
2021-12-28
₹0.8137
+0.04%
2021-12-27
₹0.8134
+0.07%
2021-12-24
₹0.8128
+0.04%
2021-12-23
₹0.8125
+0.02%
2021-12-22
₹0.8123
+0.02%
2021-12-21
₹0.8121
+0.04%
2021-12-20
₹0.8118
+0.09%
2021-12-17
₹0.8111
+0.02%
2021-12-16
₹0.8109
+0.02%