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 - Half-Yearly IDCW
UTI Mutual Fund
₹14.6590
-0.04%
Scheme Code
144343
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A470
ISIN (Reinvest)
INF789F1A488
Last 30 days
2026-07-22
₹14.6590
-0.04%
2026-07-21
₹14.6646
+0.05%
2026-07-20
₹14.6576
-0.01%
2026-07-17
₹14.6598
+0.01%
2026-07-16
₹14.6588
+0.07%
2026-07-15
₹14.6485
+0.04%
2026-07-14
₹14.6421
-0.19%
2026-07-13
₹14.6705
+0.02%
2026-07-10
₹14.6672
+0.10%
2026-07-09
₹14.6520
+0.04%
2026-07-08
₹14.6466
-0.23%
2026-07-07
₹14.6808
-0.04%
2026-07-06
₹14.6863
+0.04%
2026-07-03
₹14.6810
+0.02%
2026-07-02
₹14.6780
+0.09%
2026-07-01
₹14.6655
+0.04%
2026-06-30
₹14.6596
+0.10%
2026-06-29
₹14.6445
+0.14%
2026-06-25
₹14.6243
+0.16%
2026-06-24
₹14.6014
+0.08%
2026-06-23
₹14.5896
+0.03%
2026-06-22
₹14.5849
+0.06%
2026-06-19
₹14.5760
-0.00%
2026-06-18
₹14.5766
+0.08%
2026-06-17
₹14.5651
+0.00%
2026-06-16
₹14.5648
+0.04%
2026-06-15
₹14.5597
+0.11%
2026-06-12
₹14.5437
+0.12%
2026-06-11
₹14.5268
-0.09%
2026-06-10
₹14.5403
+0.06%