mfnav.in
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 Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
₹13.4521
-0.04%
Scheme Code
144337
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A496
ISIN (Reinvest)
INF789F1A504
Last 30 days
2026-07-22
₹13.4521
-0.04%
2026-07-21
₹13.4573
+0.05%
2026-07-20
₹13.4509
-0.01%
2026-07-17
₹13.4528
+0.01%
2026-07-16
₹13.4519
+0.07%
2026-07-15
₹13.4424
+0.04%
2026-07-14
₹13.4366
-0.19%
2026-07-13
₹13.4627
+0.02%
2026-07-10
₹13.4597
+0.10%
2026-07-09
₹13.4457
+0.04%
2026-07-08
₹13.4407
-0.23%
2026-07-07
₹13.4721
-0.04%
2026-07-06
₹13.4772
+0.04%
2026-07-03
₹13.4722
+0.02%
2026-07-02
₹13.4695
+0.08%
2026-07-01
₹13.4581
+0.04%
2026-06-30
₹13.4527
+0.10%
2026-06-29
₹13.4388
+0.14%
2026-06-25
₹13.4203
+0.16%
2026-06-24
₹13.3992
+0.08%
2026-06-23
₹13.3884
+0.03%
2026-06-22
₹13.3841
+0.06%
2026-06-19
₹13.3759
-0.00%
2026-06-18
₹13.3765
+0.08%
2026-06-17
₹13.3659
+0.00%
2026-06-16
₹13.3656
+0.03%
2026-06-15
₹13.3610
+0.11%
2026-06-12
₹13.3463
+0.12%
2026-06-11
₹13.3308
-0.09%
2026-06-10
₹13.3432
+0.06%