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 - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund
₹2.4018
+51.20%
Scheme Code
148146
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ANR4
ISIN (Reinvest)
—
Last 30 days
2022-01-31
₹2.4018
+51.20%
2022-01-28
₹1.5885
+0.01%
2022-01-27
₹1.5883
+155.97%
2022-01-25
₹0.6205
+0.02%
2022-01-24
₹0.6204
+0.10%
2022-01-21
₹0.6198
+0.02%
2022-01-20
₹0.6197
+0.03%
2022-01-19
₹0.6195
+0.03%
2022-01-18
₹0.6193
+0.03%
2022-01-17
₹0.6191
+0.08%
2022-01-14
₹0.6186
+0.03%
2022-01-13
₹0.6184
+0.02%
2022-01-12
₹0.6183
+0.03%
2022-01-11
₹0.6181
+0.03%
2022-01-10
₹0.6179
+0.08%
2022-01-07
₹0.6174
+0.03%
2022-01-06
₹0.6172
+0.03%
2022-01-05
₹0.6170
+0.02%
2022-01-04
₹0.6169
+0.03%
2022-01-03
₹0.6167
+0.08%
2021-12-31
₹0.6162
+0.03%
2021-12-30
₹0.6160
+0.03%
2021-12-29
₹0.6158
+0.03%
2021-12-28
₹0.6156
+0.03%
2021-12-27
₹0.6154
+0.08%
2021-12-24
₹0.6149
+0.03%
2021-12-23
₹0.6147
+0.02%
2021-12-22
₹0.6146
+0.03%
2021-12-21
₹0.6144
+0.03%
2021-12-20
₹0.6142
+0.08%