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 - Quarterly IDCW
UTI Mutual Fund
₹1.0369
+293.96%
Scheme Code
148121
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1APY5
ISIN (Reinvest)
INF789F1APZ2
Last 30 days
2022-01-27
₹1.0369
+293.96%
2022-01-25
₹0.2632
+0.04%
2022-01-24
₹0.2631
+0.08%
2022-01-21
₹0.2629
+0.04%
2022-01-20
₹0.2628
+0.04%
2022-01-19
₹0.2627
0.00%
2022-01-18
₹0.2627
+0.04%
2022-01-17
₹0.2626
+0.08%
2022-01-14
₹0.2624
+0.04%
2022-01-13
₹0.2623
+0.04%
2022-01-12
₹0.2622
+0.04%
2022-01-11
₹0.2621
0.00%
2022-01-10
₹0.2621
+0.11%
2022-01-07
₹0.2618
0.00%
2022-01-06
₹0.2618
+0.04%
2022-01-05
₹0.2617
+0.04%
2022-01-04
₹0.2616
+0.04%
2022-01-03
₹0.2615
+0.08%
2021-12-31
₹0.2613
0.00%
2021-12-30
₹0.2613
+0.04%
2021-12-29
₹0.2612
+0.04%
2021-12-28
₹0.2611
+0.04%
2021-12-27
₹0.2610
+0.08%
2021-12-24
₹0.2608
+0.04%
2021-12-23
₹0.2607
0.00%
2021-12-22
₹0.2607
+0.04%
2021-12-21
₹0.2606
+0.04%
2021-12-20
₹0.2605
+0.08%
2021-12-17
₹0.2603
+0.04%
2021-12-16
₹0.2602
+0.04%