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 Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹0.2488
+289.36%
Scheme Code
148127
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AOS0
ISIN (Reinvest)
INF789F1AOT8
Last 30 days
2022-01-27
₹0.2488
+289.36%
2022-01-25
₹0.0639
0.00%
2022-01-24
₹0.0639
+0.16%
2022-01-21
₹0.0638
0.00%
2022-01-20
₹0.0638
0.00%
2022-01-19
₹0.0638
0.00%
2022-01-18
₹0.0638
0.00%
2022-01-17
₹0.0638
+0.16%
2022-01-14
₹0.0637
0.00%
2022-01-13
₹0.0637
0.00%
2022-01-12
₹0.0637
0.00%
2022-01-11
₹0.0637
+0.16%
2022-01-10
₹0.0636
0.00%
2022-01-07
₹0.0636
0.00%
2022-01-06
₹0.0636
0.00%
2022-01-05
₹0.0636
+0.16%
2022-01-04
₹0.0635
0.00%
2022-01-03
₹0.0635
0.00%
2021-12-31
₹0.0635
+0.16%
2021-12-30
₹0.0634
0.00%
2021-12-29
₹0.0634
0.00%
2021-12-28
₹0.0634
0.00%
2021-12-27
₹0.0634
+0.16%
2021-12-24
₹0.0633
0.00%
2021-12-23
₹0.0633
0.00%
2021-12-22
₹0.0633
0.00%
2021-12-21
₹0.0633
0.00%
2021-12-20
₹0.0633
+0.16%
2021-12-17
₹0.0632
0.00%
2021-12-16
₹0.0632
0.00%