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.
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.9405
-0.07%
Scheme Code
151184
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AWW5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9405
-0.07%
2026-07-21
₹12.9497
+0.17%
2026-07-20
₹12.9273
-0.08%
2026-07-17
₹12.9376
+0.02%
2026-07-16
₹12.9352
+0.07%
2026-07-15
₹12.9255
+0.20%
2026-07-14
₹12.8994
-0.42%
2026-07-13
₹12.9535
-0.11%
2026-07-10
₹12.9682
+0.08%
2026-07-09
₹12.9581
-0.03%
2026-07-08
₹12.9615
+0.07%
2026-07-07
₹12.9518
+0.18%
2026-07-06
₹12.9290
+0.09%
2026-07-03
₹12.9170
+0.07%
2026-07-02
₹12.9080
+0.01%
2026-07-01
₹12.9073
+0.21%
2026-06-30
₹12.8802
-0.13%
2026-06-29
₹12.8970
+0.15%
2026-06-25
₹12.8775
+0.20%
2026-06-24
₹12.8517
+0.13%
2026-06-23
₹12.8356
+0.33%
2026-06-22
₹12.7933
-0.13%
2026-06-19
₹12.8097
+0.05%
2026-06-18
₹12.8035
-0.05%
2026-06-17
₹12.8099
+0.03%
2026-06-16
₹12.8060
+0.31%
2026-06-15
₹12.7663
+0.21%
2026-06-12
₹12.7401
-0.01%
2026-06-11
₹12.7419
+0.02%
2026-06-10
₹12.7398
+0.02%