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 ) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹1.7437
+52.25%
Scheme Code
148156
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ANH5
ISIN (Reinvest)
INF789F1ANI3
Last 30 days
2022-01-31
₹1.7437
+52.25%
2022-01-28
₹1.1453
+0.01%
2022-01-27
₹1.1452
+159.15%
2022-01-25
₹0.4419
+0.05%
2022-01-24
₹0.4417
+0.07%
2022-01-21
₹0.4414
+0.05%
2022-01-20
₹0.4412
+0.02%
2022-01-19
₹0.4411
+0.02%
2022-01-18
₹0.4410
+0.02%
2022-01-17
₹0.4409
+0.09%
2022-01-14
₹0.4405
+0.02%
2022-01-13
₹0.4404
+0.05%
2022-01-12
₹0.4402
+0.02%
2022-01-11
₹0.4401
+0.02%
2022-01-10
₹0.4400
+0.09%
2022-01-07
₹0.4396
+0.02%
2022-01-06
₹0.4395
+0.02%
2022-01-05
₹0.4394
+0.05%
2022-01-04
₹0.4392
+0.02%
2022-01-03
₹0.4391
+0.09%
2021-12-31
₹0.4387
+0.02%
2021-12-30
₹0.4386
+0.02%
2021-12-29
₹0.4385
+0.02%
2021-12-28
₹0.4384
+0.05%
2021-12-27
₹0.4382
+0.07%
2021-12-24
₹0.4379
+0.05%
2021-12-23
₹0.4377
+0.02%
2021-12-22
₹0.4376
+0.02%
2021-12-21
₹0.4375
+0.02%
2021-12-20
₹0.4374
+0.09%