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 - Monthly IDCW
UTI Mutual Fund
₹10.9142
+0.01%
Scheme Code
131418
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1T88
ISIN (Reinvest)
INF789FB1T96
Last 30 days
2026-07-24
₹10.9142
+0.01%
2026-07-23
₹10.9136
-0.03%
2026-07-22
₹10.9166
-0.01%
2026-07-21
₹10.9182
+0.04%
2026-07-20
₹10.9137
+0.02%
2026-07-17
₹10.9118
+0.03%
2026-07-16
₹10.9085
+0.09%
2026-07-15
₹10.8988
+0.03%
2026-07-14
₹10.8953
-0.16%
2026-07-13
₹10.9132
-0.06%
2026-07-10
₹10.9201
+0.10%
2026-07-09
₹10.9091
+0.03%
2026-07-08
₹10.9053
-0.04%
2026-07-07
₹10.9098
-0.05%
2026-07-06
₹10.9148
+0.06%
2026-07-03
₹10.9082
+0.01%
2026-07-02
₹10.9076
+0.08%
2026-07-01
₹10.8988
+0.02%
2026-06-30
₹10.8971
+0.10%
2026-06-29
₹10.8866
+0.13%
2026-06-25
₹10.8724
+0.10%
2026-06-24
₹10.8613
+0.06%
2026-06-23
₹10.8546
+0.04%
2026-06-22
₹10.8502
+0.07%
2026-06-19
₹10.8431
+0.01%
2026-06-18
₹10.8422
-0.01%
2026-06-17
₹10.8428
+0.00%
2026-06-16
₹10.8425
+0.01%
2026-06-15
₹10.8419
+0.14%
2026-06-12
₹10.8263
+0.09%