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 - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹11.3179
-0.03%
Scheme Code
131419
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1U02
ISIN (Reinvest)
INF789FB1U10
Last 30 days
2026-07-23
₹11.3179
-0.03%
2026-07-22
₹11.3209
-0.01%
2026-07-21
₹11.3223
+0.04%
2026-07-20
₹11.3175
+0.02%
2026-07-17
₹11.3149
+0.03%
2026-07-16
₹11.3112
+0.09%
2026-07-15
₹11.3010
+0.03%
2026-07-14
₹11.2971
-0.16%
2026-07-13
₹11.3155
-0.06%
2026-07-10
₹11.3220
+0.10%
2026-07-09
₹11.3104
+0.04%
2026-07-08
₹11.3063
-0.04%
2026-07-07
₹11.3108
-0.04%
2026-07-06
₹11.3157
+0.07%
2026-07-03
₹11.3082
+0.01%
2026-07-02
₹11.3074
-0.49%
2026-07-01
₹11.3630
+0.02%
2026-06-30
₹11.3610
+0.10%
2026-06-29
₹11.3499
+0.14%
2026-06-25
₹11.3343
+0.10%
2026-06-24
₹11.3225
+0.06%
2026-06-23
₹11.3153
+0.04%
2026-06-22
₹11.3105
+0.07%
2026-06-19
₹11.3025
+0.01%
2026-06-18
₹11.3013
-0.00%
2026-06-17
₹11.3018
+0.00%
2026-06-16
₹11.3013
+0.01%
2026-06-15
₹11.3004
+0.15%
2026-06-12
₹11.2836
+0.09%
2026-06-11
₹11.2735
-0.06%