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 - Flexi IDCW
UTI Mutual Fund
₹15.6756
-0.04%
Scheme Code
144341
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A603
ISIN (Reinvest)
INF789F1A611
Last 30 days
2026-07-22
₹15.6756
-0.04%
2026-07-21
₹15.6815
+0.05%
2026-07-20
₹15.6739
-0.01%
2026-07-17
₹15.6758
+0.01%
2026-07-16
₹15.6746
+0.07%
2026-07-15
₹15.6635
+0.04%
2026-07-14
₹15.6565
-0.19%
2026-07-13
₹15.6868
+0.03%
2026-07-10
₹15.6828
+0.10%
2026-07-09
₹15.6665
+0.04%
2026-07-08
₹15.6605
-0.23%
2026-07-07
₹15.6970
-0.04%
2026-07-06
₹15.7027
+0.04%
2026-07-03
₹15.6966
+0.02%
2026-07-02
₹15.6933
+0.09%
2026-07-01
₹15.6798
+0.04%
2026-06-30
₹15.6734
+0.10%
2026-06-29
₹15.6571
+0.14%
2026-06-25
₹15.6350
+0.16%
2026-06-24
₹15.6104
+0.08%
2026-06-23
₹15.5977
+0.03%
2026-06-22
₹15.5925
+0.06%
2026-06-19
₹15.5826
-0.00%
2026-06-18
₹15.5831
+0.08%
2026-06-17
₹15.5707
+0.00%
2026-06-16
₹15.5702
+0.04%
2026-06-15
₹15.5646
+0.11%
2026-06-12
₹15.5472
+0.12%
2026-06-11
₹15.5290
-0.09%
2026-06-10
₹15.5433
+0.06%