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 - Growth Option
UTI Mutual Fund
₹0.3488
+289.72%
Scheme Code
148138
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AON1
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹0.3488
+289.72%
2022-01-25
₹0.0895
0.00%
2022-01-24
₹0.0895
+0.11%
2022-01-21
₹0.0894
0.00%
2022-01-20
₹0.0894
0.00%
2022-01-19
₹0.0894
0.00%
2022-01-18
₹0.0894
+0.11%
2022-01-17
₹0.0893
0.00%
2022-01-14
₹0.0893
+0.11%
2022-01-13
₹0.0892
0.00%
2022-01-12
₹0.0892
0.00%
2022-01-11
₹0.0892
0.00%
2022-01-10
₹0.0892
+0.11%
2022-01-07
₹0.0891
0.00%
2022-01-06
₹0.0891
+0.11%
2022-01-05
₹0.0890
0.00%
2022-01-04
₹0.0890
0.00%
2022-01-03
₹0.0890
+0.11%
2021-12-31
₹0.0889
0.00%
2021-12-30
₹0.0889
0.00%
2021-12-29
₹0.0889
+0.11%
2021-12-28
₹0.0888
0.00%
2021-12-27
₹0.0888
+0.11%
2021-12-24
₹0.0887
0.00%
2021-12-23
₹0.0887
0.00%
2021-12-22
₹0.0887
0.00%
2021-12-21
₹0.0887
+0.11%
2021-12-20
₹0.0886
0.00%
2021-12-17
₹0.0886
+0.11%
2021-12-16
₹0.0885
0.00%