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 - Annual IDCW
UTI Mutual Fund
₹13.8460
+0.05%
Scheme Code
144344
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A587
ISIN (Reinvest)
INF789F1A595
Last 30 days
2026-07-21
₹13.8460
+0.05%
2026-07-20
₹13.8393
-0.01%
2026-07-17
₹13.8410
+0.01%
2026-07-16
₹13.8399
+0.07%
2026-07-15
₹13.8301
+0.04%
2026-07-14
₹13.8240
-0.19%
2026-07-13
₹13.8507
+0.03%
2026-07-10
₹13.8472
+0.10%
2026-07-09
₹13.8327
+0.04%
2026-07-08
₹13.8275
-0.23%
2026-07-07
₹13.8597
-0.04%
2026-07-06
₹13.8648
+0.04%
2026-07-03
₹13.8593
+0.02%
2026-07-02
₹13.8564
+0.09%
2026-07-01
₹13.8445
+0.04%
2026-06-30
₹13.8389
+0.10%
2026-06-29
₹13.8245
+0.14%
2026-06-25
₹13.8050
+0.16%
2026-06-24
₹13.7832
+0.08%
2026-06-23
₹13.7720
+0.03%
2026-06-22
₹13.7674
+0.06%
2026-06-19
₹13.7587
-0.00%
2026-06-18
₹13.7591
+0.08%
2026-06-17
₹13.7482
+0.00%
2026-06-16
₹13.7478
+0.04%
2026-06-15
₹13.7428
+0.11%
2026-06-12
₹13.7274
+0.12%
2026-06-11
₹13.7113
-0.09%
2026-06-10
₹13.7240
+0.06%
2026-06-09
₹13.7154
+0.22%