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 Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
₹0.7258
+293.81%
Scheme Code
148120
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQA3
ISIN (Reinvest)
INF789F1AQB1
Last 30 days
2022-01-27
₹0.7258
+293.81%
2022-01-25
₹0.1843
+0.05%
2022-01-24
₹0.1842
+0.11%
2022-01-21
₹0.1840
0.00%
2022-01-20
₹0.1840
+0.05%
2022-01-19
₹0.1839
0.00%
2022-01-18
₹0.1839
+0.05%
2022-01-17
₹0.1838
+0.05%
2022-01-14
₹0.1837
+0.05%
2022-01-13
₹0.1836
0.00%
2022-01-12
₹0.1836
+0.05%
2022-01-11
₹0.1835
0.00%
2022-01-10
₹0.1835
+0.11%
2022-01-07
₹0.1833
0.00%
2022-01-06
₹0.1833
+0.05%
2022-01-05
₹0.1832
0.00%
2022-01-04
₹0.1832
+0.05%
2022-01-03
₹0.1831
+0.05%
2021-12-31
₹0.1830
+0.05%
2021-12-30
₹0.1829
+0.05%
2021-12-29
₹0.1828
0.00%
2021-12-28
₹0.1828
+0.05%
2021-12-27
₹0.1827
+0.05%
2021-12-24
₹0.1826
+0.05%
2021-12-23
₹0.1825
0.00%
2021-12-22
₹0.1825
+0.05%
2021-12-21
₹0.1824
0.00%
2021-12-20
₹0.1824
+0.11%
2021-12-17
₹0.1822
0.00%
2021-12-16
₹0.1822
+0.05%