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 - Half-Yearly IDCW
UTI Mutual Fund
₹12.1913
-0.03%
Scheme Code
135419
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1V45
ISIN (Reinvest)
INF789FA1V52
Last 30 days
2026-07-23
₹12.1913
-0.03%
2026-07-22
₹12.1947
-0.01%
2026-07-21
₹12.1965
+0.04%
2026-07-20
₹12.1915
+0.02%
2026-07-17
₹12.1894
+0.03%
2026-07-16
₹12.1857
+0.09%
2026-07-15
₹12.1749
+0.03%
2026-07-14
₹12.1710
-0.16%
2026-07-13
₹12.1909
-0.06%
2026-07-10
₹12.1986
+0.10%
2026-07-09
₹12.1863
+0.03%
2026-07-08
₹12.1822
-0.04%
2026-07-07
₹12.1872
-0.05%
2026-07-06
₹12.1928
+0.06%
2026-07-03
₹12.1853
+0.00%
2026-07-02
₹12.1847
+0.08%
2026-07-01
₹12.1748
+0.01%
2026-06-30
₹12.1730
+0.10%
2026-06-29
₹12.1612
+0.13%
2026-06-25
₹12.1455
+0.10%
2026-06-24
₹12.1330
+0.06%
2026-06-23
₹12.1256
+0.04%
2026-06-22
₹12.1206
+0.07%
2026-06-19
₹12.1127
+0.01%
2026-06-18
₹12.1116
-0.01%
2026-06-17
₹12.1124
+0.00%
2026-06-16
₹12.1120
+0.01%
2026-06-15
₹12.1113
+0.14%
2026-06-12
₹12.0940
+0.09%
2026-06-11
₹12.0834
-0.06%