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 - Monthly IDCW
UTI Mutual Fund
₹1.4422
+51.19%
Scheme Code
148153
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ANY0
ISIN (Reinvest)
INF789F1ANZ7
Last 30 days
2022-01-31
₹1.4422
+51.19%
2022-01-28
₹0.9539
+0.01%
2022-01-27
₹0.9538
+155.99%
2022-01-25
₹0.3726
+0.03%
2022-01-24
₹0.3725
+0.08%
2022-01-21
₹0.3722
+0.03%
2022-01-20
₹0.3721
+0.03%
2022-01-19
₹0.3720
+0.03%
2022-01-18
₹0.3719
+0.03%
2022-01-17
₹0.3718
+0.08%
2022-01-14
₹0.3715
+0.03%
2022-01-13
₹0.3714
+0.03%
2022-01-12
₹0.3713
+0.03%
2022-01-11
₹0.3712
+0.03%
2022-01-10
₹0.3711
+0.11%
2022-01-07
₹0.3707
+0.03%
2022-01-06
₹0.3706
+0.03%
2022-01-05
₹0.3705
+0.03%
2022-01-04
₹0.3704
+0.03%
2022-01-03
₹0.3703
+0.08%
2021-12-31
₹0.3700
+0.03%
2021-12-30
₹0.3699
+0.03%
2021-12-29
₹0.3698
+0.03%
2021-12-28
₹0.3697
+0.03%
2021-12-27
₹0.3696
+0.08%
2021-12-24
₹0.3693
+0.03%
2021-12-23
₹0.3692
+0.03%
2021-12-22
₹0.3691
+0.03%
2021-12-21
₹0.3690
+0.05%
2021-12-20
₹0.3688
+0.08%