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 Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹18.1738
-0.03%
Scheme Code
117981
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
Growth
ISIN
INF789F01QZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.1738
-0.03%
2026-07-22
₹18.1788
-0.01%
2026-07-21
₹18.1815
+0.04%
2026-07-20
₹18.1740
+0.02%
2026-07-17
₹18.1708
+0.03%
2026-07-16
₹18.1653
+0.09%
2026-07-15
₹18.1492
+0.03%
2026-07-14
₹18.1433
-0.16%
2026-07-13
₹18.1731
-0.06%
2026-07-10
₹18.1845
+0.10%
2026-07-09
₹18.1662
+0.03%
2026-07-08
₹18.1600
-0.04%
2026-07-07
₹18.1675
-0.05%
2026-07-06
₹18.1758
+0.06%
2026-07-03
₹18.1647
+0.01%
2026-07-02
₹18.1638
+0.08%
2026-07-01
₹18.1490
+0.01%
2026-06-30
₹18.1463
+0.10%
2026-06-29
₹18.1287
+0.13%
2026-06-25
₹18.1052
+0.10%
2026-06-24
₹18.0867
+0.06%
2026-06-23
₹18.0755
+0.04%
2026-06-22
₹18.0681
+0.06%
2026-06-19
₹18.0564
+0.01%
2026-06-18
₹18.0548
-0.01%
2026-06-17
₹18.0559
+0.00%
2026-06-16
₹18.0554
+0.01%
2026-06-15
₹18.0543
+0.14%
2026-06-12
₹18.0284
+0.09%
2026-06-11
₹18.0127
-0.06%