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 - Direct Plan - Growth Option
UTI Mutual Fund
₹17.7829
-0.01%
Scheme Code
144339
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF789F1A538
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.7829
-0.01%
2026-07-22
₹17.7853
-0.04%
2026-07-21
₹17.7919
+0.05%
2026-07-20
₹17.7833
-0.01%
2026-07-17
₹17.7854
+0.01%
2026-07-16
₹17.7841
+0.07%
2026-07-15
₹17.7714
+0.04%
2026-07-14
₹17.7636
-0.19%
2026-07-13
₹17.7979
+0.03%
2026-07-10
₹17.7934
+0.10%
2026-07-09
₹17.7748
+0.04%
2026-07-08
₹17.7681
-0.23%
2026-07-07
₹17.8095
-0.04%
2026-07-06
₹17.8160
+0.04%
2026-07-03
₹17.8091
+0.02%
2026-07-02
₹17.8053
+0.09%
2026-07-01
₹17.7900
+0.04%
2026-06-30
₹17.7827
+0.10%
2026-06-29
₹17.7642
+0.14%
2026-06-25
₹17.7392
+0.16%
2026-06-24
₹17.7112
+0.08%
2026-06-23
₹17.6968
+0.03%
2026-06-22
₹17.6909
+0.06%
2026-06-19
₹17.6797
-0.00%
2026-06-18
₹17.6803
+0.08%
2026-06-17
₹17.6662
+0.00%
2026-06-16
₹17.6657
+0.04%
2026-06-15
₹17.6593
+0.11%
2026-06-12
₹17.6395
+0.12%
2026-06-11
₹17.6189
-0.09%