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 - Quarterly IDCW
UTI Mutual Fund
₹0.7527
+289.80%
Scheme Code
148126
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1APP3
ISIN (Reinvest)
INF789F1APQ1
Last 30 days
2022-01-27
₹0.7527
+289.80%
2022-01-25
₹0.1931
0.00%
2022-01-24
₹0.1931
+0.10%
2022-01-21
₹0.1929
0.00%
2022-01-20
₹0.1929
+0.05%
2022-01-19
₹0.1928
0.00%
2022-01-18
₹0.1928
+0.05%
2022-01-17
₹0.1927
+0.10%
2022-01-14
₹0.1925
0.00%
2022-01-13
₹0.1925
+0.05%
2022-01-12
₹0.1924
0.00%
2022-01-11
₹0.1924
+0.05%
2022-01-10
₹0.1923
+0.05%
2022-01-07
₹0.1922
+0.05%
2022-01-06
₹0.1921
+0.05%
2022-01-05
₹0.1920
0.00%
2022-01-04
₹0.1920
+0.05%
2022-01-03
₹0.1919
+0.05%
2021-12-31
₹0.1918
+0.05%
2021-12-30
₹0.1917
0.00%
2021-12-29
₹0.1917
+0.05%
2021-12-28
₹0.1916
0.00%
2021-12-27
₹0.1916
+0.10%
2021-12-24
₹0.1914
+0.05%
2021-12-23
₹0.1913
0.00%
2021-12-22
₹0.1913
+0.05%
2021-12-21
₹0.1912
0.00%
2021-12-20
₹0.1912
+0.10%
2021-12-17
₹0.1910
0.00%
2021-12-16
₹0.1910
+0.05%