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 - Regular Plan - Growth Option
UTI Mutual Fund
₹12.7789
+0.00%
Scheme Code
151488
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AXQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.7789
+0.00%
2026-07-20
₹12.7785
-0.07%
2026-07-17
₹12.7873
+0.04%
2026-07-16
₹12.7818
+0.07%
2026-07-15
₹12.7726
+0.09%
2026-07-14
₹12.7613
-0.10%
2026-07-13
₹12.7744
+0.03%
2026-07-10
₹12.7705
+0.05%
2026-07-09
₹12.7639
+0.05%
2026-07-08
₹12.7576
-0.13%
2026-07-07
₹12.7737
+0.05%
2026-07-06
₹12.7673
+0.06%
2026-07-03
₹12.7601
-0.02%
2026-07-02
₹12.7632
+0.05%
2026-07-01
₹12.7566
+0.04%
2026-06-30
₹12.7516
+0.08%
2026-06-29
₹12.7418
+0.11%
2026-06-25
₹12.7281
+0.08%
2026-06-24
₹12.7173
+0.04%
2026-06-23
₹12.7122
+0.02%
2026-06-22
₹12.7095
+0.05%
2026-06-19
₹12.7036
-0.05%
2026-06-18
₹12.7098
+0.03%
2026-06-17
₹12.7065
+0.07%
2026-06-16
₹12.6974
+0.09%
2026-06-15
₹12.6857
+0.09%
2026-06-12
₹12.6745
+0.05%
2026-06-11
₹12.6679
-0.06%
2026-06-10
₹12.6760
+0.14%
2026-06-09
₹12.6582
+0.18%