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.
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
UTI Mutual Fund
₹0.0000
—
Scheme Code
147659
NAV Date
2022-03-10
Category
—
Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF789F1AML9
ISIN (Reinvest)
INF789F1AMM7
Last 30 days
2022-03-10
₹0.0000
—
2022-03-09
₹0.0000
—
2022-03-08
₹0.0000
—
2022-03-07
₹0.0000
—
2022-03-04
₹0.0000
—
2022-03-03
₹0.0000
—
2022-03-02
₹0.0000
—
2022-02-28
₹0.0000
—
2022-02-25
₹0.0000
—
2022-02-24
₹0.0000
—
2022-02-23
₹0.0000
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2022-02-22
₹0.0000
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2022-02-21
₹0.0000
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2022-02-18
₹0.0000
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2022-02-17
₹0.0000
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2022-02-16
₹0.0000
—
2022-02-15
₹0.0000
—
2022-02-14
₹0.0000
—
2022-02-11
₹0.0000
—
2022-02-10
₹0.0000
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2022-02-09
₹0.0000
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2022-02-08
₹0.0000
—
2022-02-07
₹0.0000
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2022-02-04
₹0.0000
—
2022-02-03
₹0.0000
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2022-02-02
₹0.0000
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2022-02-01
₹0.0000
—
2022-01-31
₹0.0000
—
2022-01-28
₹0.0000
—
2022-01-27
₹0.0000
—