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 Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹15.2772
-0.04%
Scheme Code
144338
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A512
ISIN (Reinvest)
INF789F1A520
Last 30 days
2026-07-22
₹15.2772
-0.04%
2026-07-21
₹15.2830
+0.05%
2026-07-20
₹15.2757
-0.01%
2026-07-17
₹15.2779
+0.01%
2026-07-16
₹15.2769
+0.07%
2026-07-15
₹15.2662
+0.04%
2026-07-14
₹15.2596
-0.19%
2026-07-13
₹15.2892
+0.02%
2026-07-10
₹15.2857
+0.10%
2026-07-09
₹15.2699
+0.04%
2026-07-08
₹15.2642
-0.23%
2026-07-07
₹15.2999
-0.04%
2026-07-06
₹15.3056
+0.04%
2026-07-03
₹15.3000
+0.02%
2026-07-02
₹15.2969
+0.09%
2026-07-01
₹15.2839
+0.04%
2026-06-30
₹15.2778
+0.10%
2026-06-29
₹15.2620
+0.14%
2026-06-25
₹15.2410
+0.16%
2026-06-24
₹15.2171
+0.08%
2026-06-23
₹15.2049
+0.03%
2026-06-22
₹15.1999
+0.06%
2026-06-19
₹15.1906
-0.00%
2026-06-18
₹15.1913
+0.08%
2026-06-17
₹15.1793
+0.00%
2026-06-16
₹15.1790
+0.04%
2026-06-15
₹15.1736
+0.11%
2026-06-12
₹15.1570
+0.12%
2026-06-11
₹15.1394
-0.09%
2026-06-10
₹15.1534
+0.06%