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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 - Flexi IDCW

UTI Mutual Fund
₹0.7036
+289.81%
Scheme Code
148123
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APV1
ISIN (Reinvest)
INF789F1APW9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148123
Last 30 days
2022-01-27
₹0.7036
+289.81%
2022-01-25
₹0.1805
0.00%
2022-01-24
₹0.1805
+0.11%
2022-01-21
₹0.1803
0.00%
2022-01-20
₹0.1803
+0.06%
2022-01-19
₹0.1802
0.00%
2022-01-18
₹0.1802
+0.06%
2022-01-17
₹0.1801
+0.06%
2022-01-14
₹0.1800
+0.06%
2022-01-13
₹0.1799
0.00%
2022-01-12
₹0.1799
+0.06%
2022-01-11
₹0.1798
0.00%
2022-01-10
₹0.1798
+0.11%
2022-01-07
₹0.1796
0.00%
2022-01-06
₹0.1796
+0.06%
2022-01-05
₹0.1795
0.00%
2022-01-04
₹0.1795
+0.06%
2022-01-03
₹0.1794
+0.06%
2021-12-31
₹0.1793
+0.06%
2021-12-30
₹0.1792
0.00%
2021-12-29
₹0.1792
+0.06%
2021-12-28
₹0.1791
0.00%
2021-12-27
₹0.1791
+0.11%
2021-12-24
₹0.1789
0.00%
2021-12-23
₹0.1789
+0.06%
2021-12-22
₹0.1788
0.00%
2021-12-21
₹0.1788
+0.06%
2021-12-20
₹0.1787
+0.06%
2021-12-17
₹0.1786
+0.06%
2021-12-16
₹0.1785
0.00%