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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 - Growth Option

UTI Mutual Fund
₹2.6874
+52.24%
Scheme Code
148147
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1ANG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148147
Last 30 days
2022-01-31
₹2.6874
+52.24%
2022-01-28
₹1.7652
+0.02%
2022-01-27
₹1.7649
+159.16%
2022-01-25
₹0.6810
+0.03%
2022-01-24
₹0.6808
+0.07%
2022-01-21
₹0.6803
+0.03%
2022-01-20
₹0.6801
+0.03%
2022-01-19
₹0.6799
+0.03%
2022-01-18
₹0.6797
+0.03%
2022-01-17
₹0.6795
+0.09%
2022-01-14
₹0.6789
+0.03%
2022-01-13
₹0.6787
+0.03%
2022-01-12
₹0.6785
+0.03%
2022-01-11
₹0.6783
+0.03%
2022-01-10
₹0.6781
+0.07%
2022-01-07
₹0.6776
+0.03%
2022-01-06
₹0.6774
+0.03%
2022-01-05
₹0.6772
+0.03%
2022-01-04
₹0.6770
+0.03%
2022-01-03
₹0.6768
+0.09%
2021-12-31
₹0.6762
+0.03%
2021-12-30
₹0.6760
+0.03%
2021-12-29
₹0.6758
+0.03%
2021-12-28
₹0.6756
+0.03%
2021-12-27
₹0.6754
+0.07%
2021-12-24
₹0.6749
+0.03%
2021-12-23
₹0.6747
+0.03%
2021-12-22
₹0.6745
+0.03%
2021-12-21
₹0.6743
+0.03%
2021-12-20
₹0.6741
+0.09%