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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 NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund
₹12.5294
+0.01%
Scheme Code
151364
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AXL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151364
Last 30 days
2026-04-30
₹12.5294
+0.01%
2026-04-29
₹12.5277
+0.01%
2026-04-28
₹12.5260
+0.01%
2026-04-27
₹12.5243
+0.05%
2026-04-24
₹12.5183
+0.00%
2026-04-23
₹12.5179
+0.01%
2026-04-22
₹12.5163
+0.01%
2026-04-21
₹12.5145
+0.01%
2026-04-20
₹12.5130
+0.04%
2026-04-17
₹12.5075
+0.01%
2026-04-16
₹12.5062
+0.01%
2026-04-15
₹12.5044
+0.03%
2026-04-13
₹12.5008
+0.04%
2026-04-10
₹12.4954
+0.01%
2026-04-09
₹12.4940
+0.02%
2026-04-08
₹12.4919
+0.02%
2026-04-07
₹12.4893
+0.01%
2026-04-06
₹12.4876
+0.06%
2026-04-02
₹12.4801
+0.03%
2026-03-31
₹12.4764
+0.02%
2026-03-30
₹12.4744
+0.05%
2026-03-27
₹12.4687
+0.03%
2026-03-25
₹12.4653
+0.01%
2026-03-24
₹12.4641
+0.01%
2026-03-23
₹12.4629
+0.04%
2026-03-20
₹12.4573
+0.03%
2026-03-18
₹12.4537
+0.01%
2026-03-17
₹12.4523
+0.02%
2026-03-16
₹12.4497
+0.04%
2026-03-13
₹12.4446
+0.02%