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 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹0.2867
+294.36%
Scheme Code
148131
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AOA8
ISIN (Reinvest)
INF789F1AOB6
Last 30 days
2022-01-27
₹0.2867
+294.36%
2022-01-25
₹0.0727
0.00%
2022-01-24
₹0.0727
0.00%
2022-01-21
₹0.0727
+0.14%
2022-01-20
₹0.0726
0.00%
2022-01-19
₹0.0726
0.00%
2022-01-18
₹0.0726
0.00%
2022-01-17
₹0.0726
+0.14%
2022-01-14
₹0.0725
0.00%
2022-01-13
₹0.0725
0.00%
2022-01-12
₹0.0725
0.00%
2022-01-11
₹0.0725
+0.14%
2022-01-10
₹0.0724
0.00%
2022-01-07
₹0.0724
0.00%
2022-01-06
₹0.0724
+0.14%
2022-01-05
₹0.0723
0.00%
2022-01-04
₹0.0723
0.00%
2022-01-03
₹0.0723
+0.14%
2021-12-31
₹0.0722
0.00%
2021-12-30
₹0.0722
0.00%
2021-12-29
₹0.0722
0.00%
2021-12-28
₹0.0722
+0.14%
2021-12-27
₹0.0721
0.00%
2021-12-24
₹0.0721
0.00%
2021-12-23
₹0.0721
+0.14%
2021-12-22
₹0.0720
0.00%
2021-12-21
₹0.0720
0.00%
2021-12-20
₹0.0720
+0.14%
2021-12-17
₹0.0719
0.00%
2021-12-16
₹0.0719
0.00%