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 - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund
₹1.3473
+293.95%
Scheme Code
148118
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1APX7
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹1.3473
+293.95%
2022-01-25
₹0.3420
+0.03%
2022-01-24
₹0.3419
+0.09%
2022-01-21
₹0.3416
+0.03%
2022-01-20
₹0.3415
+0.03%
2022-01-19
₹0.3414
+0.03%
2022-01-18
₹0.3413
0.00%
2022-01-17
₹0.3413
+0.09%
2022-01-14
₹0.3410
+0.03%
2022-01-13
₹0.3409
+0.03%
2022-01-12
₹0.3408
+0.03%
2022-01-11
₹0.3407
+0.03%
2022-01-10
₹0.3406
+0.09%
2022-01-07
₹0.3403
+0.03%
2022-01-06
₹0.3402
+0.03%
2022-01-05
₹0.3401
+0.03%
2022-01-04
₹0.3400
+0.03%
2022-01-03
₹0.3399
+0.09%
2021-12-31
₹0.3396
+0.03%
2021-12-30
₹0.3395
+0.03%
2021-12-29
₹0.3394
+0.03%
2021-12-28
₹0.3393
+0.03%
2021-12-27
₹0.3392
+0.09%
2021-12-24
₹0.3389
+0.03%
2021-12-23
₹0.3388
+0.03%
2021-12-22
₹0.3387
+0.03%
2021-12-21
₹0.3386
0.00%
2021-12-20
₹0.3386
+0.09%
2021-12-17
₹0.3383
+0.03%
2021-12-16
₹0.3382
+0.03%