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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 CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8002
+0.00%
Scheme Code
151238
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AWY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151238
Last 30 days
2026-07-22
₹12.8002
+0.00%
2026-07-21
₹12.8001
+0.01%
2026-07-20
₹12.7988
+0.04%
2026-07-17
₹12.7932
+0.02%
2026-07-16
₹12.7909
+0.01%
2026-07-15
₹12.7902
-0.01%
2026-07-14
₹12.7915
-0.01%
2026-07-13
₹12.7923
+0.05%
2026-07-10
₹12.7857
+0.02%
2026-07-09
₹12.7828
+0.04%
2026-07-08
₹12.7783
-0.00%
2026-07-07
₹12.7788
+0.00%
2026-07-06
₹12.7783
+0.05%
2026-07-03
₹12.7723
+0.01%
2026-07-02
₹12.7713
+0.03%
2026-07-01
₹12.7677
+0.02%
2026-06-30
₹12.7651
+0.07%
2026-06-29
₹12.7559
+0.07%
2026-06-25
₹12.7471
+0.03%
2026-06-24
₹12.7435
+0.06%
2026-06-23
₹12.7365
+0.01%
2026-06-22
₹12.7346
+0.09%
2026-06-19
₹12.7228
+0.00%
2026-06-18
₹12.7226
+0.02%
2026-06-17
₹12.7195
+0.05%
2026-06-16
₹12.7130
+0.05%
2026-06-15
₹12.7070
+0.07%
2026-06-12
₹12.6975
+0.03%
2026-06-11
₹12.6942
+0.02%
2026-06-10
₹12.6916
+0.06%