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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 - Annual IDCW

UTI Mutual Fund
₹1.6027
+51.20%
Scheme Code
148155
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ANS2
ISIN (Reinvest)
INF789F1ANT0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148155
Last 30 days
2022-01-31
₹1.6027
+51.20%
2022-01-28
₹1.0600
+0.01%
2022-01-27
₹1.0599
+156.01%
2022-01-25
₹0.4140
+0.02%
2022-01-24
₹0.4139
+0.07%
2022-01-21
₹0.4136
+0.02%
2022-01-20
₹0.4135
+0.05%
2022-01-19
₹0.4133
+0.02%
2022-01-18
₹0.4132
+0.02%
2022-01-17
₹0.4131
+0.07%
2022-01-14
₹0.4128
+0.05%
2022-01-13
₹0.4126
+0.02%
2022-01-12
₹0.4125
+0.02%
2022-01-11
₹0.4124
+0.02%
2022-01-10
₹0.4123
+0.10%
2022-01-07
₹0.4119
+0.02%
2022-01-06
₹0.4118
+0.02%
2022-01-05
₹0.4117
+0.02%
2022-01-04
₹0.4116
+0.02%
2022-01-03
₹0.4115
+0.10%
2021-12-31
₹0.4111
+0.02%
2021-12-30
₹0.4110
+0.02%
2021-12-29
₹0.4109
+0.02%
2021-12-28
₹0.4108
+0.02%
2021-12-27
₹0.4107
+0.10%
2021-12-24
₹0.4103
+0.02%
2021-12-23
₹0.4102
+0.02%
2021-12-22
₹0.4101
+0.05%
2021-12-21
₹0.4099
+0.02%
2021-12-20
₹0.4098
+0.07%