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 NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹12.8699
-0.03%
Scheme Code
151487
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AXR3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8699
-0.03%
2026-07-21
₹12.8737
+0.00%
2026-07-20
₹12.8732
-0.07%
2026-07-17
₹12.8818
+0.04%
2026-07-16
₹12.8762
+0.07%
2026-07-15
₹12.8669
+0.09%
2026-07-14
₹12.8554
-0.10%
2026-07-13
₹12.8686
+0.03%
2026-07-10
₹12.8644
+0.05%
2026-07-09
₹12.8578
+0.05%
2026-07-08
₹12.8513
-0.13%
2026-07-07
₹12.8674
+0.05%
2026-07-06
₹12.8610
+0.06%
2026-07-03
₹12.8534
-0.02%
2026-07-02
₹12.8565
+0.05%
2026-07-01
₹12.8498
+0.04%
2026-06-30
₹12.8447
+0.08%
2026-06-29
₹12.8347
+0.11%
2026-06-25
₹12.8207
+0.09%
2026-06-24
₹12.8097
+0.04%
2026-06-23
₹12.8045
+0.02%
2026-06-22
₹12.8017
+0.05%
2026-06-19
₹12.7955
-0.05%
2026-06-18
₹12.8017
+0.03%
2026-06-17
₹12.7984
+0.07%
2026-06-16
₹12.7891
+0.09%
2026-06-15
₹12.7773
+0.09%
2026-06-12
₹12.7658
+0.05%
2026-06-11
₹12.7591
-0.06%
2026-06-10
₹12.7671
+0.14%