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 - Annual IDCW
UTI Mutual Fund
₹0.7238
+294.01%
Scheme Code
148125
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQC9
ISIN (Reinvest)
INF789F1AQD7
Last 30 days
2022-01-27
₹0.7238
+294.01%
2022-01-25
₹0.1837
+0.05%
2022-01-24
₹0.1836
+0.05%
2022-01-21
₹0.1835
+0.05%
2022-01-20
₹0.1834
0.00%
2022-01-19
₹0.1834
+0.05%
2022-01-18
₹0.1833
0.00%
2022-01-17
₹0.1833
+0.11%
2022-01-14
₹0.1831
0.00%
2022-01-13
₹0.1831
+0.05%
2022-01-12
₹0.1830
0.00%
2022-01-11
₹0.1830
+0.05%
2022-01-10
₹0.1829
+0.05%
2022-01-07
₹0.1828
+0.05%
2022-01-06
₹0.1827
0.00%
2022-01-05
₹0.1827
+0.05%
2022-01-04
₹0.1826
0.00%
2022-01-03
₹0.1826
+0.11%
2021-12-31
₹0.1824
0.00%
2021-12-30
₹0.1824
+0.05%
2021-12-29
₹0.1823
0.00%
2021-12-28
₹0.1823
+0.05%
2021-12-27
₹0.1822
+0.11%
2021-12-24
₹0.1820
0.00%
2021-12-23
₹0.1820
+0.06%
2021-12-22
₹0.1819
0.00%
2021-12-21
₹0.1819
+0.06%
2021-12-20
₹0.1818
+0.06%
2021-12-17
₹0.1817
+0.06%
2021-12-16
₹0.1816
0.00%