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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.

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UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

UTI Mutual Fund
₹1.2708
+289.70%
Scheme Code
148117
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1APO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148117
Last 30 days
2022-01-27
₹1.2708
+289.70%
2022-01-25
₹0.3261
+0.03%
2022-01-24
₹0.3260
+0.09%
2022-01-21
₹0.3257
+0.03%
2022-01-20
₹0.3256
+0.03%
2022-01-19
₹0.3255
0.00%
2022-01-18
₹0.3255
+0.03%
2022-01-17
₹0.3254
+0.09%
2022-01-14
₹0.3251
+0.03%
2022-01-13
₹0.3250
+0.03%
2022-01-12
₹0.3249
+0.03%
2022-01-11
₹0.3248
+0.03%
2022-01-10
₹0.3247
+0.09%
2022-01-07
₹0.3244
0.00%
2022-01-06
₹0.3244
+0.03%
2022-01-05
₹0.3243
+0.03%
2022-01-04
₹0.3242
+0.03%
2022-01-03
₹0.3241
+0.09%
2021-12-31
₹0.3238
+0.03%
2021-12-30
₹0.3237
+0.03%
2021-12-29
₹0.3236
+0.03%
2021-12-28
₹0.3235
+0.03%
2021-12-27
₹0.3234
+0.06%
2021-12-24
₹0.3232
+0.03%
2021-12-23
₹0.3231
+0.03%
2021-12-22
₹0.3230
+0.03%
2021-12-21
₹0.3229
+0.03%
2021-12-20
₹0.3228
+0.09%
2021-12-17
₹0.3225
+0.03%
2021-12-16
₹0.3224
+0.03%