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
1821
Coverage
2018–2026
Latest Value
14.84
as of Feb 20, 2026
Time Series (1821 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 14.84 | - |
| Feb 18, 2026 | 14.84 | - |
| Feb 17, 2026 | 14.85 | - |
| Feb 16, 2026 | 14.84 | - |
| Feb 13, 2026 | 14.83 | - |
| Feb 12, 2026 | 14.82 | - |
| Feb 11, 2026 | 14.80 | - |
| Feb 10, 2026 | 14.78 | - |
| Feb 9, 2026 | 14.78 | - |
| Feb 6, 2026 | 14.78 | - |
| Feb 5, 2026 | 14.81 | - |
| Feb 4, 2026 | 14.79 | - |
| Feb 3, 2026 | 14.77 | - |
| Feb 2, 2026 | 14.75 | - |
| Jan 30, 2026 | 14.75 | - |
Showing most recent 15 of 1821 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
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