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 ) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹0.6989
+289.79%
Scheme Code
148122
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APT5
ISIN (Reinvest)
INF789F1APU3
Last 30 days
2022-01-27
₹0.6989
+289.79%
2022-01-25
₹0.1793
0.00%
2022-01-24
₹0.1793
+0.11%
2022-01-21
₹0.1791
+0.06%
2022-01-20
₹0.1790
0.00%
2022-01-19
₹0.1790
+0.06%
2022-01-18
₹0.1789
0.00%
2022-01-17
₹0.1789
+0.11%
2022-01-14
₹0.1787
0.00%
2022-01-13
₹0.1787
+0.06%
2022-01-12
₹0.1786
0.00%
2022-01-11
₹0.1786
+0.06%
2022-01-10
₹0.1785
+0.06%
2022-01-07
₹0.1784
+0.06%
2022-01-06
₹0.1783
0.00%
2022-01-05
₹0.1783
+0.06%
2022-01-04
₹0.1782
0.00%
2022-01-03
₹0.1782
+0.11%
2021-12-31
₹0.1780
0.00%
2021-12-30
₹0.1780
+0.06%
2021-12-29
₹0.1779
0.00%
2021-12-28
₹0.1779
+0.06%
2021-12-27
₹0.1778
+0.06%
2021-12-24
₹0.1777
+0.06%
2021-12-23
₹0.1776
0.00%
2021-12-22
₹0.1776
+0.06%
2021-12-21
₹0.1775
0.00%
2021-12-20
₹0.1775
+0.11%
2021-12-17
₹0.1773
0.00%
2021-12-16
₹0.1773
+0.06%