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 - Flexi IDCW
UTI Mutual Fund
₹13.1309
-0.01%
Scheme Code
136302
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1U44
ISIN (Reinvest)
INF789FB1U51
Last 30 days
2026-07-22
₹13.1309
-0.01%
2026-07-21
₹13.1326
+0.04%
2026-07-20
₹13.1270
+0.02%
2026-07-17
₹13.1245
+0.03%
2026-07-16
₹13.1202
+0.09%
2026-07-15
₹13.1083
+0.03%
2026-07-14
₹13.1039
-0.16%
2026-07-13
₹13.1251
-0.06%
2026-07-10
₹13.1327
+0.10%
2026-07-09
₹13.1192
+0.04%
2026-07-08
₹13.1145
-0.04%
2026-07-07
₹13.1197
-0.04%
2026-07-06
₹13.1254
+0.07%
2026-07-03
₹13.1167
+0.01%
2026-07-02
₹13.1158
+0.08%
2026-07-01
₹13.1049
+0.02%
2026-06-30
₹13.1027
+0.10%
2026-06-29
₹13.0898
+0.14%
2026-06-25
₹13.0719
+0.10%
2026-06-24
₹13.0582
+0.06%
2026-06-23
₹13.0500
+0.04%
2026-06-22
₹13.0444
+0.07%
2026-06-19
₹13.0352
+0.01%
2026-06-18
₹13.0338
-0.00%
2026-06-17
₹13.0344
+0.01%
2026-06-16
₹13.0337
+0.01%
2026-06-15
₹13.0328
+0.15%
2026-06-12
₹13.0134
+0.09%
2026-06-11
₹13.0018
-0.06%
2026-06-10
₹13.0091
+0.03%