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 - Quarterly IDCW
UTI Mutual Fund
₹14.5965
-0.03%
Scheme Code
120765
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01YC4
ISIN (Reinvest)
INF789F01YD2
Last 30 days
2026-07-23
₹14.5965
-0.03%
2026-07-22
₹14.6003
-0.01%
2026-07-21
₹14.6022
+0.04%
2026-07-20
₹14.5959
+0.02%
2026-07-17
₹14.5926
+0.03%
2026-07-16
₹14.5879
+0.09%
2026-07-15
₹14.5747
+0.03%
2026-07-14
₹14.5697
-0.16%
2026-07-13
₹14.5933
-0.06%
2026-07-10
₹14.6018
+0.10%
2026-07-09
₹14.5868
+0.04%
2026-07-08
₹14.5815
-0.04%
2026-07-07
₹14.5873
-0.04%
2026-07-06
₹14.5937
+0.07%
2026-07-03
₹14.5840
+0.01%
2026-07-02
₹14.5830
+0.08%
2026-07-01
₹14.5709
+0.02%
2026-06-30
₹14.5684
+0.10%
2026-06-29
₹14.5540
+0.14%
2026-06-25
₹14.5341
+0.10%
2026-06-24
₹14.5189
+0.06%
2026-06-23
₹14.5098
+0.04%
2026-06-22
₹14.5035
+0.07%
2026-06-19
₹14.4933
+0.01%
2026-06-18
₹14.4918
-0.00%
2026-06-17
₹14.4924
+0.00%
2026-06-16
₹14.4917
+0.01%
2026-06-15
₹14.4906
+0.15%
2026-06-12
₹14.4690
+0.09%
2026-06-11
₹14.4562
-0.06%