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 - Flexi IDCW
UTI Mutual Fund
₹0.7329
+294.03%
Scheme Code
148124
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQE5
ISIN (Reinvest)
INF789F1AQF2
Last 30 days
2022-01-27
₹0.7329
+294.03%
2022-01-25
₹0.1860
0.00%
2022-01-24
₹0.1860
+0.11%
2022-01-21
₹0.1858
+0.05%
2022-01-20
₹0.1857
0.00%
2022-01-19
₹0.1857
+0.05%
2022-01-18
₹0.1856
0.00%
2022-01-17
₹0.1856
+0.11%
2022-01-14
₹0.1854
0.00%
2022-01-13
₹0.1854
+0.05%
2022-01-12
₹0.1853
0.00%
2022-01-11
₹0.1853
+0.05%
2022-01-10
₹0.1852
+0.05%
2022-01-07
₹0.1851
+0.05%
2022-01-06
₹0.1850
0.00%
2022-01-05
₹0.1850
+0.05%
2022-01-04
₹0.1849
0.00%
2022-01-03
₹0.1849
+0.11%
2021-12-31
₹0.1847
+0.05%
2021-12-30
₹0.1846
0.00%
2021-12-29
₹0.1846
+0.05%
2021-12-28
₹0.1845
0.00%
2021-12-27
₹0.1845
+0.11%
2021-12-24
₹0.1843
0.00%
2021-12-23
₹0.1843
+0.05%
2021-12-22
₹0.1842
0.00%
2021-12-21
₹0.1842
+0.05%
2021-12-20
₹0.1841
+0.05%
2021-12-17
₹0.1840
+0.05%
2021-12-16
₹0.1839
0.00%