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 NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.4302
+0.01%
Scheme Code
151363
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AXK8
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.4302
+0.01%
2026-04-29
₹12.4285
+0.01%
2026-04-28
₹12.4269
+0.01%
2026-04-27
₹12.4254
+0.05%
2026-04-24
₹12.4196
+0.00%
2026-04-23
₹12.4193
+0.01%
2026-04-22
₹12.4178
+0.01%
2026-04-21
₹12.4161
+0.01%
2026-04-20
₹12.4147
+0.04%
2026-04-17
₹12.4095
+0.01%
2026-04-16
₹12.4083
+0.01%
2026-04-15
₹12.4066
+0.03%
2026-04-13
₹12.4032
+0.04%
2026-04-10
₹12.3980
+0.01%
2026-04-09
₹12.3967
+0.02%
2026-04-08
₹12.3947
+0.02%
2026-04-07
₹12.3922
+0.01%
2026-04-06
₹12.3906
+0.06%
2026-04-02
₹12.3835
+0.03%
2026-03-31
₹12.3800
+0.02%
2026-03-30
₹12.3781
+0.04%
2026-03-27
₹12.3727
+0.03%
2026-03-25
₹12.3695
+0.01%
2026-03-24
₹12.3684
+0.01%
2026-03-23
₹12.3673
+0.04%
2026-03-20
₹12.3620
+0.03%
2026-03-18
₹12.3586
+0.01%
2026-03-17
₹12.3573
+0.02%
2026-03-16
₹12.3548
+0.04%
2026-03-13
₹12.3500
+0.01%