WorldPulse

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW Net Asset Value

inf789f1a561-navFinancial Markets

Fund value per share

Subject

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

Metric

Net Asset Value

Data Points

0

Coverage

-

Time Series (0 observations)

No data available

Recent Data

DateValueType

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

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API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f1a561-nav

# With date filters
GET /api/v1/timeseries/canonical/inf789f1a561-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f1a561-nav?as_of=2024-01-01