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 - Annual IDCW
UTI Mutual Fund
₹13.1245
+0.01%
Scheme Code
135290
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1U28
ISIN (Reinvest)
INF789FB1U36
Last 30 days
2026-07-24
₹13.1245
+0.01%
2026-07-23
₹13.1235
-0.03%
2026-07-22
₹13.1269
-0.01%
2026-07-21
₹13.1286
+0.04%
2026-07-20
₹13.1229
+0.02%
2026-07-17
₹13.1199
+0.03%
2026-07-16
₹13.1157
+0.09%
2026-07-15
₹13.1038
+0.03%
2026-07-14
₹13.0994
-0.16%
2026-07-13
₹13.1206
-0.06%
2026-07-10
₹13.1282
+0.10%
2026-07-09
₹13.1147
+0.04%
2026-07-08
₹13.1100
-0.04%
2026-07-07
₹13.1152
-0.04%
2026-07-06
₹13.1209
+0.07%
2026-07-03
₹13.1122
+0.01%
2026-07-02
₹13.1113
+0.08%
2026-07-01
₹13.1004
+0.02%
2026-06-30
₹13.0982
+0.10%
2026-06-29
₹13.0853
+0.14%
2026-06-25
₹13.0674
+0.10%
2026-06-24
₹13.0537
+0.06%
2026-06-23
₹13.0455
+0.04%
2026-06-22
₹13.0399
+0.07%
2026-06-19
₹13.0307
+0.01%
2026-06-18
₹13.0293
-0.00%
2026-06-17
₹13.0299
+0.01%
2026-06-16
₹13.0292
+0.01%
2026-06-15
₹13.0283
+0.15%
2026-06-12
₹13.0089
+0.09%