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.

checking data freshness…

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹17.3495
-0.04%
Scheme Code
144345
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF789F1A447
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144345
Last 30 days
2026-07-22
₹17.3495
-0.04%
2026-07-21
₹17.3561
+0.05%
2026-07-20
₹17.3479
-0.01%
2026-07-17
₹17.3504
+0.01%
2026-07-16
₹17.3492
+0.07%
2026-07-15
₹17.3370
+0.04%
2026-07-14
₹17.3295
-0.19%
2026-07-13
₹17.3631
+0.02%
2026-07-10
₹17.3592
+0.10%
2026-07-09
₹17.3412
+0.04%
2026-07-08
₹17.3348
-0.23%
2026-07-07
₹17.3753
-0.04%
2026-07-06
₹17.3818
+0.04%
2026-07-03
₹17.3755
+0.02%
2026-07-02
₹17.3720
+0.09%
2026-07-01
₹17.3572
+0.04%
2026-06-30
₹17.3502
+0.10%
2026-06-29
₹17.3323
+0.14%
2026-06-25
₹17.3084
+0.16%
2026-06-24
₹17.2813
+0.08%
2026-06-23
₹17.2674
+0.03%
2026-06-22
₹17.2617
+0.06%
2026-06-19
₹17.2512
-0.00%
2026-06-18
₹17.2520
+0.08%
2026-06-17
₹17.2383
+0.00%
2026-06-16
₹17.2380
+0.04%
2026-06-15
₹17.2319
+0.11%
2026-06-12
₹17.2130
+0.12%
2026-06-11
₹17.1930
-0.09%
2026-06-10
₹17.2090
+0.06%