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.

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UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
₹0.6896
+289.82%
Scheme Code
148119
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APR9
ISIN (Reinvest)
INF789F1APS7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148119
Last 30 days
2022-01-27
₹0.6896
+289.82%
2022-01-25
₹0.1769
0.00%
2022-01-24
₹0.1769
+0.11%
2022-01-21
₹0.1767
0.00%
2022-01-20
₹0.1767
+0.06%
2022-01-19
₹0.1766
0.00%
2022-01-18
₹0.1766
+0.06%
2022-01-17
₹0.1765
+0.06%
2022-01-14
₹0.1764
+0.06%
2022-01-13
₹0.1763
0.00%
2022-01-12
₹0.1763
+0.06%
2022-01-11
₹0.1762
0.00%
2022-01-10
₹0.1762
+0.11%
2022-01-07
₹0.1760
0.00%
2022-01-06
₹0.1760
+0.06%
2022-01-05
₹0.1759
0.00%
2022-01-04
₹0.1759
+0.06%
2022-01-03
₹0.1758
+0.06%
2021-12-31
₹0.1757
+0.06%
2021-12-30
₹0.1756
0.00%
2021-12-29
₹0.1756
+0.06%
2021-12-28
₹0.1755
0.00%
2021-12-27
₹0.1755
+0.11%
2021-12-24
₹0.1753
0.00%
2021-12-23
₹0.1753
+0.06%
2021-12-22
₹0.1752
0.00%
2021-12-21
₹0.1752
+0.06%
2021-12-20
₹0.1751
+0.06%
2021-12-17
₹0.1750
+0.06%
2021-12-16
₹0.1749
0.00%