mfnav.in

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 - 07072020) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund
₹0.0000
—
Scheme Code
148429
NAV Date
2020-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148429
Last 6 days
2020-07-14
₹0.0000
—
2020-07-13
₹0.0000
—
2020-07-10
₹0.0000
—
2020-07-09
₹0.0000
—
2020-07-08
₹0.0000
-100.00%
2020-07-07
₹0.3845
—