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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 - Monthly IDCW

UTI Mutual Fund
₹1.6036
+52.25%
Scheme Code
148154
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ANN3
ISIN (Reinvest)
INF789F1ANO1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148154
Last 30 days
2022-01-31
₹1.6036
+52.25%
2022-01-28
₹1.0533
+0.01%
2022-01-27
₹1.0532
+159.15%
2022-01-25
₹0.4064
+0.05%
2022-01-24
₹0.4062
+0.07%
2022-01-21
₹0.4059
+0.02%
2022-01-20
₹0.4058
+0.02%
2022-01-19
₹0.4057
+0.05%
2022-01-18
₹0.4055
+0.02%
2022-01-17
₹0.4054
+0.07%
2022-01-14
₹0.4051
+0.02%
2022-01-13
₹0.4050
+0.02%
2022-01-12
₹0.4049
+0.05%
2022-01-11
₹0.4047
+0.02%
2022-01-10
₹0.4046
+0.07%
2022-01-07
₹0.4043
+0.02%
2022-01-06
₹0.4042
+0.02%
2022-01-05
₹0.4041
+0.05%
2022-01-04
₹0.4039
+0.02%
2022-01-03
₹0.4038
+0.07%
2021-12-31
₹0.4035
+0.02%
2021-12-30
₹0.4034
+0.02%
2021-12-29
₹0.4033
+0.05%
2021-12-28
₹0.4031
+0.02%
2021-12-27
₹0.4030
+0.07%
2021-12-24
₹0.4027
+0.02%
2021-12-23
₹0.4026
+0.05%
2021-12-22
₹0.4024
+0.02%
2021-12-21
₹0.4023
+0.02%
2021-12-20
₹0.4022
+0.07%