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 - Direct Plan - Growth Option
UTI Mutual Fund
₹20.6852
-0.03%
Scheme Code
120764
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF789F01YB6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.6852
-0.03%
2026-07-22
₹20.6906
-0.01%
2026-07-21
₹20.6932
+0.04%
2026-07-20
₹20.6844
+0.02%
2026-07-17
₹20.6796
+0.03%
2026-07-16
₹20.6730
+0.09%
2026-07-15
₹20.6542
+0.03%
2026-07-14
₹20.6472
-0.16%
2026-07-13
₹20.6807
-0.06%
2026-07-10
₹20.6926
+0.10%
2026-07-09
₹20.6714
+0.04%
2026-07-08
₹20.6639
-0.04%
2026-07-07
₹20.6721
-0.04%
2026-07-06
₹20.6811
+0.07%
2026-07-03
₹20.6674
+0.01%
2026-07-02
₹20.6660
+0.08%
2026-07-01
₹20.6488
+0.02%
2026-06-30
₹20.6453
+0.10%
2026-06-29
₹20.6250
+0.14%
2026-06-25
₹20.5967
+0.10%
2026-06-24
₹20.5752
+0.06%
2026-06-23
₹20.5622
+0.04%
2026-06-22
₹20.5534
+0.07%
2026-06-19
₹20.5389
+0.01%
2026-06-18
₹20.5368
-0.00%
2026-06-17
₹20.5376
+0.00%
2026-06-16
₹20.5367
+0.01%
2026-06-15
₹20.5351
+0.15%
2026-06-12
₹20.5045
+0.09%
2026-06-11
₹20.4863
-0.06%