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 - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹12.9127
-0.01%
Scheme Code
117982
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01RA2
ISIN (Reinvest)
INF789F01RB0
Last 30 days
2026-07-22
₹12.9127
-0.01%
2026-07-21
₹12.9146
+0.04%
2026-07-20
₹12.9093
+0.02%
2026-07-17
₹12.9070
+0.03%
2026-07-16
₹12.9031
+0.09%
2026-07-15
₹12.8917
+0.03%
2026-07-14
₹12.8875
-0.16%
2026-07-13
₹12.9087
-0.06%
2026-07-10
₹12.9168
+0.10%
2026-07-09
₹12.9038
+0.03%
2026-07-08
₹12.8994
-0.04%
2026-07-07
₹12.9047
-0.05%
2026-07-06
₹12.9106
+0.06%
2026-07-03
₹12.9027
+0.00%
2026-07-02
₹12.9021
+0.08%
2026-07-01
₹12.8916
+0.02%
2026-06-30
₹12.8896
+0.10%
2026-06-29
₹12.8772
+0.13%
2026-06-25
₹12.8605
+0.10%
2026-06-24
₹12.8473
+0.06%
2026-06-23
₹12.8394
+0.04%
2026-06-22
₹12.8341
+0.06%
2026-06-19
₹12.8258
+0.01%
2026-06-18
₹12.8246
-0.01%
2026-06-17
₹12.8254
+0.00%
2026-06-16
₹12.8250
+0.01%
2026-06-15
₹12.8243
+0.14%
2026-06-12
₹12.8059
+0.09%
2026-06-11
₹12.7947
-0.06%
2026-06-10
₹12.8022
+0.03%