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 - Flexi IDCW
UTI Mutual Fund
₹1.5590
+51.18%
Scheme Code
148149
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ANW4
ISIN (Reinvest)
INF789F1ANX2
Last 30 days
2022-01-31
₹1.5590
+51.18%
2022-01-28
₹1.0312
+0.02%
2022-01-27
₹1.0310
+155.96%
2022-01-25
₹0.4028
+0.02%
2022-01-24
₹0.4027
+0.07%
2022-01-21
₹0.4024
+0.02%
2022-01-20
₹0.4023
+0.05%
2022-01-19
₹0.4021
+0.02%
2022-01-18
₹0.4020
+0.02%
2022-01-17
₹0.4019
+0.07%
2022-01-14
₹0.4016
+0.02%
2022-01-13
₹0.4015
+0.05%
2022-01-12
₹0.4013
+0.02%
2022-01-11
₹0.4012
+0.02%
2022-01-10
₹0.4011
+0.07%
2022-01-07
₹0.4008
+0.03%
2022-01-06
₹0.4007
+0.05%
2022-01-05
₹0.4005
+0.03%
2022-01-04
₹0.4004
+0.03%
2022-01-03
₹0.4003
+0.07%
2021-12-31
₹0.4000
+0.03%
2021-12-30
₹0.3999
+0.05%
2021-12-29
₹0.3997
+0.03%
2021-12-28
₹0.3996
+0.03%
2021-12-27
₹0.3995
+0.08%
2021-12-24
₹0.3992
+0.03%
2021-12-23
₹0.3991
+0.03%
2021-12-22
₹0.3990
+0.05%
2021-12-21
₹0.3988
+0.03%
2021-12-20
₹0.3987
+0.08%