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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 ) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹1.7060
+51.19%
Scheme Code
148148
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ANP8
ISIN (Reinvest)
INF789F1ANQ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148148
Last 30 days
2022-01-31
₹1.7060
+51.19%
2022-01-28
₹1.1284
+0.02%
2022-01-27
₹1.1282
+155.94%
2022-01-25
₹0.4408
+0.05%
2022-01-24
₹0.4406
+0.07%
2022-01-21
₹0.4403
+0.02%
2022-01-20
₹0.4402
+0.05%
2022-01-19
₹0.4400
+0.02%
2022-01-18
₹0.4399
+0.02%
2022-01-17
₹0.4398
+0.09%
2022-01-14
₹0.4394
+0.02%
2022-01-13
₹0.4393
+0.02%
2022-01-12
₹0.4392
+0.05%
2022-01-11
₹0.4390
+0.02%
2022-01-10
₹0.4389
+0.09%
2022-01-07
₹0.4385
+0.02%
2022-01-06
₹0.4384
+0.02%
2022-01-05
₹0.4383
+0.02%
2022-01-04
₹0.4382
+0.05%
2022-01-03
₹0.4380
+0.07%
2021-12-31
₹0.4377
+0.05%
2021-12-30
₹0.4375
+0.02%
2021-12-29
₹0.4374
+0.02%
2021-12-28
₹0.4373
+0.02%
2021-12-27
₹0.4372
+0.09%
2021-12-24
₹0.4368
+0.02%
2021-12-23
₹0.4367
+0.05%
2021-12-22
₹0.4365
+0.02%
2021-12-21
₹0.4364
+0.02%
2021-12-20
₹0.4363
+0.09%