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 June 2027 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹12.9119
+0.00%
Scheme Code
151239
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AWZ8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9119
+0.00%
2026-07-21
₹12.9118
+0.01%
2026-07-20
₹12.9104
+0.05%
2026-07-17
₹12.9045
+0.02%
2026-07-16
₹12.9021
+0.01%
2026-07-15
₹12.9013
-0.01%
2026-07-14
₹12.9025
-0.01%
2026-07-13
₹12.9032
+0.05%
2026-07-10
₹12.8963
+0.02%
2026-07-09
₹12.8933
+0.04%
2026-07-08
₹12.8887
-0.00%
2026-07-07
₹12.8891
+0.00%
2026-07-06
₹12.8885
+0.05%
2026-07-03
₹12.8823
+0.01%
2026-07-02
₹12.8811
+0.03%
2026-07-01
₹12.8774
+0.02%
2026-06-30
₹12.8747
+0.07%
2026-06-29
₹12.8653
+0.07%
2026-06-25
₹12.8562
+0.03%
2026-06-24
₹12.8525
+0.06%
2026-06-23
₹12.8453
+0.02%
2026-06-22
₹12.8433
+0.10%
2026-06-19
₹12.8311
+0.00%
2026-06-18
₹12.8308
+0.02%
2026-06-17
₹12.8277
+0.05%
2026-06-16
₹12.8210
+0.05%
2026-06-15
₹12.8148
+0.08%
2026-06-12
₹12.8051
+0.03%
2026-06-11
₹12.8016
+0.02%
2026-06-10
₹12.7989
+0.06%