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 - Half-Yearly IDCW
UTI Mutual Fund
₹13.1754
-0.03%
Scheme Code
135418
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1W02
ISIN (Reinvest)
INF789FA1W10
Last 30 days
2026-07-23
₹13.1754
-0.03%
2026-07-22
₹13.1788
-0.01%
2026-07-21
₹13.1805
+0.04%
2026-07-20
₹13.1749
+0.02%
2026-07-17
₹13.1719
+0.03%
2026-07-16
₹13.1677
+0.09%
2026-07-15
₹13.1557
+0.03%
2026-07-14
₹13.1512
-0.16%
2026-07-13
₹13.1725
-0.06%
2026-07-10
₹13.1800
+0.10%
2026-07-09
₹13.1665
+0.04%
2026-07-08
₹13.1617
-0.04%
2026-07-07
₹13.1669
-0.04%
2026-07-06
₹13.1727
+0.07%
2026-07-03
₹13.1639
+0.01%
2026-07-02
₹13.1630
+0.08%
2026-07-01
₹13.1521
+0.02%
2026-06-30
₹13.1498
+0.10%
2026-06-29
₹13.1369
+0.14%
2026-06-25
₹13.1190
+0.10%
2026-06-24
₹13.1053
+0.06%
2026-06-23
₹13.0971
+0.04%
2026-06-22
₹13.0915
+0.07%
2026-06-19
₹13.0823
+0.01%
2026-06-18
₹13.0809
-0.00%
2026-06-17
₹13.0815
+0.00%
2026-06-16
₹13.0809
+0.01%
2026-06-15
₹13.0800
+0.15%
2026-06-12
₹13.0605
+0.09%
2026-06-11
₹13.0489
-0.06%