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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 Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1.7067
+52.25%
Scheme Code
148145
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ANJ1
ISIN (Reinvest)
INF789F1ANK9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148145
Last 30 days
2022-01-31
₹1.7067
+52.25%
2022-01-28
₹1.1210
+0.01%
2022-01-27
₹1.1209
+159.17%
2022-01-25
₹0.4325
+0.02%
2022-01-24
₹0.4324
+0.09%
2022-01-21
₹0.4320
+0.02%
2022-01-20
₹0.4319
+0.02%
2022-01-19
₹0.4318
+0.02%
2022-01-18
₹0.4317
+0.05%
2022-01-17
₹0.4315
+0.07%
2022-01-14
₹0.4312
+0.02%
2022-01-13
₹0.4311
+0.05%
2022-01-12
₹0.4309
+0.02%
2022-01-11
₹0.4308
+0.02%
2022-01-10
₹0.4307
+0.09%
2022-01-07
₹0.4303
+0.02%
2022-01-06
₹0.4302
+0.02%
2022-01-05
₹0.4301
+0.02%
2022-01-04
₹0.4300
+0.02%
2022-01-03
₹0.4299
+0.09%
2021-12-31
₹0.4295
+0.02%
2021-12-30
₹0.4294
+0.02%
2021-12-29
₹0.4293
+0.05%
2021-12-28
₹0.4291
+0.02%
2021-12-27
₹0.4290
+0.09%
2021-12-24
₹0.4286
+0.02%
2021-12-23
₹0.4285
+0.02%
2021-12-22
₹0.4284
+0.02%
2021-12-21
₹0.4283
+0.02%
2021-12-20
₹0.4282
+0.09%