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 - Quarterly IDCW
UTI Mutual Fund
₹15.0865
-0.04%
Scheme Code
144342
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A454
ISIN (Reinvest)
INF789F1A462
Last 30 days
2026-07-22
₹15.0865
-0.04%
2026-07-21
₹15.0922
+0.05%
2026-07-20
₹15.0851
-0.01%
2026-07-17
₹15.0872
+0.01%
2026-07-16
₹15.0862
+0.07%
2026-07-15
₹15.0756
+0.04%
2026-07-14
₹15.0691
-0.19%
2026-07-13
₹15.0983
+0.02%
2026-07-10
₹15.0949
+0.10%
2026-07-09
₹15.0793
+0.04%
2026-07-08
₹15.0737
-0.23%
2026-07-07
₹15.1089
-0.04%
2026-07-06
₹15.1146
+0.04%
2026-07-03
₹15.1090
+0.02%
2026-07-02
₹15.1060
+0.09%
2026-07-01
₹15.0931
+0.04%
2026-06-30
₹15.0871
+0.10%
2026-06-29
₹15.0715
+0.14%
2026-06-25
₹15.0508
+0.16%
2026-06-24
₹15.0272
+0.08%
2026-06-23
₹15.0151
+0.03%
2026-06-22
₹15.0102
+0.06%
2026-06-19
₹15.0010
-0.00%
2026-06-18
₹15.0017
+0.08%
2026-06-17
₹14.9898
+0.00%
2026-06-16
₹14.9895
+0.04%
2026-06-15
₹14.9842
+0.11%
2026-06-12
₹14.9678
+0.12%
2026-06-11
₹14.9504
-0.09%
2026-06-10
₹14.9643
+0.06%