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 - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
₹15.2027
+0.05%
Scheme Code
144340
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A561
ISIN (Reinvest)
INF789F1A579
Last 30 days
2026-07-21
₹15.2027
+0.05%
2026-07-20
₹15.1953
-0.01%
2026-07-17
₹15.1972
+0.01%
2026-07-16
₹15.1960
+0.07%
2026-07-15
₹15.1852
+0.04%
2026-07-14
₹15.1785
-0.19%
2026-07-13
₹15.2078
+0.03%
2026-07-10
₹15.2040
+0.10%
2026-07-09
₹15.1881
+0.04%
2026-07-08
₹15.1824
-0.23%
2026-07-07
₹15.2177
-0.04%
2026-07-06
₹15.2233
+0.04%
2026-07-03
₹15.2174
+0.02%
2026-07-02
₹15.2142
+0.09%
2026-07-01
₹15.2011
+0.04%
2026-06-30
₹15.1949
+0.10%
2026-06-29
₹15.1791
+0.14%
2026-06-25
₹15.1577
+0.16%
2026-06-24
₹15.1338
+0.08%
2026-06-23
₹15.1215
+0.03%
2026-06-22
₹15.1164
+0.06%
2026-06-19
₹15.1068
-0.00%
2026-06-18
₹15.1073
+0.08%
2026-06-17
₹15.0953
+0.00%
2026-06-16
₹15.0948
+0.04%
2026-06-15
₹15.0894
+0.11%
2026-06-12
₹15.0725
+0.12%
2026-06-11
₹15.0549
-0.09%
2026-06-10
₹15.0687
+0.06%
2026-06-09
₹15.0593
+0.22%