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) - Direct Plan - Monthly Payment Option
UTI Mutual Fund
₹4.0131
+294.02%
Scheme Code
148112
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F1AQM8
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹4.0131
+294.02%
2022-01-25
₹1.0185
+0.03%
2022-01-24
₹1.0182
+0.08%
2022-01-21
₹1.0174
+0.03%
2022-01-20
₹1.0171
+0.03%
2022-01-19
₹1.0168
+0.03%
2022-01-18
₹1.0165
+0.03%
2022-01-17
₹1.0162
+0.08%
2022-01-14
₹1.0154
+0.03%
2022-01-13
₹1.0151
+0.03%
2022-01-12
₹1.0148
+0.03%
2022-01-11
₹1.0145
+0.03%
2022-01-10
₹1.0142
+0.08%
2022-01-07
₹1.0134
+0.03%
2022-01-06
₹1.0131
+0.03%
2022-01-05
₹1.0128
+0.03%
2022-01-04
₹1.0125
+0.03%
2022-01-03
₹1.0122
+0.09%
2021-12-31
₹1.0113
+0.02%
2021-12-30
₹1.0111
+0.03%
2021-12-29
₹1.0108
+0.03%
2021-12-28
₹1.0105
+0.03%
2021-12-27
₹1.0102
+0.09%
2021-12-24
₹1.0093
+0.03%
2021-12-23
₹1.0090
+0.02%
2021-12-22
₹1.0088
+0.03%
2021-12-21
₹1.0085
+0.03%
2021-12-20
₹1.0082
+0.09%
2021-12-17
₹1.0073
+0.03%
2021-12-16
₹1.0070
+0.03%