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 - Half-Yearly IDCW
UTI Mutual Fund
₹1.6108
+51.19%
Scheme Code
148152
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ANU8
ISIN (Reinvest)
INF789F1ANV6
Last 30 days
2022-01-31
₹1.6108
+51.19%
2022-01-28
₹1.0654
+0.01%
2022-01-27
₹1.0653
+155.96%
2022-01-25
₹0.4162
+0.02%
2022-01-24
₹0.4161
+0.10%
2022-01-21
₹0.4157
+0.02%
2022-01-20
₹0.4156
+0.02%
2022-01-19
₹0.4155
+0.02%
2022-01-18
₹0.4154
+0.05%
2022-01-17
₹0.4152
+0.07%
2022-01-14
₹0.4149
+0.02%
2022-01-13
₹0.4148
+0.02%
2022-01-12
₹0.4147
+0.05%
2022-01-11
₹0.4145
+0.02%
2022-01-10
₹0.4144
+0.07%
2022-01-07
₹0.4141
+0.02%
2022-01-06
₹0.4140
+0.05%
2022-01-05
₹0.4138
+0.02%
2022-01-04
₹0.4137
+0.02%
2022-01-03
₹0.4136
+0.10%
2021-12-31
₹0.4132
+0.02%
2021-12-30
₹0.4131
+0.02%
2021-12-29
₹0.4130
+0.02%
2021-12-28
₹0.4129
+0.02%
2021-12-27
₹0.4128
+0.10%
2021-12-24
₹0.4124
+0.02%
2021-12-23
₹0.4123
+0.02%
2021-12-22
₹0.4122
+0.02%
2021-12-21
₹0.4121
+0.02%
2021-12-20
₹0.4120
+0.10%