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 - Quarterly IDCW
UTI Mutual Fund
₹15.5550
-0.04%
Scheme Code
144346
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A546
ISIN (Reinvest)
INF789F1A553
Last 30 days
2026-07-22
₹15.5550
-0.04%
2026-07-21
₹15.5608
+0.05%
2026-07-20
₹15.5533
-0.01%
2026-07-17
₹15.5551
+0.01%
2026-07-16
₹15.5539
+0.07%
2026-07-15
₹15.5429
+0.04%
2026-07-14
₹15.5361
-0.19%
2026-07-13
₹15.5660
+0.02%
2026-07-10
₹15.5622
+0.10%
2026-07-09
₹15.5459
+0.04%
2026-07-08
₹15.5400
-0.23%
2026-07-07
₹15.5762
-0.04%
2026-07-06
₹15.5819
+0.04%
2026-07-03
₹15.5758
+0.02%
2026-07-02
₹15.5725
+0.09%
2026-07-01
₹15.5592
+0.04%
2026-06-30
₹15.5528
+0.10%
2026-06-29
₹15.5366
+0.14%
2026-06-25
₹15.5147
+0.16%
2026-06-24
₹15.4902
+0.08%
2026-06-23
₹15.4777
+0.03%
2026-06-22
₹15.4725
+0.06%
2026-06-19
₹15.4626
-0.00%
2026-06-18
₹15.4632
+0.08%
2026-06-17
₹15.4508
+0.00%
2026-06-16
₹15.4504
+0.04%
2026-06-15
₹15.4449
+0.11%
2026-06-12
₹15.4275
+0.12%
2026-06-11
₹15.4095
-0.09%
2026-06-10
₹15.4236
+0.06%