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 - Annual IDCW
UTI Mutual Fund
₹12.1303
-0.01%
Scheme Code
133344
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1V60
ISIN (Reinvest)
INF789FA1V78
Last 30 days
2026-07-22
₹12.1303
-0.01%
2026-07-21
₹12.1321
+0.04%
2026-07-20
₹12.1272
+0.02%
2026-07-17
₹12.1250
+0.03%
2026-07-16
₹12.1214
+0.09%
2026-07-15
₹12.1106
+0.03%
2026-07-14
₹12.1067
-0.16%
2026-07-13
₹12.1265
-0.06%
2026-07-10
₹12.1342
+0.10%
2026-07-09
₹12.1220
+0.03%
2026-07-08
₹12.1178
-0.04%
2026-07-07
₹12.1228
-0.05%
2026-07-06
₹12.1283
+0.06%
2026-07-03
₹12.1210
+0.01%
2026-07-02
₹12.1203
+0.08%
2026-07-01
₹12.1105
+0.02%
2026-06-30
₹12.1086
+0.10%
2026-06-29
₹12.0969
+0.13%
2026-06-25
₹12.0813
+0.10%
2026-06-24
₹12.0689
+0.06%
2026-06-23
₹12.0615
+0.04%
2026-06-22
₹12.0565
+0.06%
2026-06-19
₹12.0487
+0.01%
2026-06-18
₹12.0476
-0.01%
2026-06-17
₹12.0483
+0.00%
2026-06-16
₹12.0480
+0.01%
2026-06-15
₹12.0473
+0.14%
2026-06-12
₹12.0300
+0.09%
2026-06-11
₹12.0195
-0.06%
2026-06-10
₹12.0265
+0.03%