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
1862
Coverage
2018–2026
Latest Value
14.89
as of May 19, 2026
Time Series (1862 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 14.89 | - |
| May 18, 2026 | 14.88 | - |
| May 15, 2026 | 14.91 | - |
| May 14, 2026 | 14.93 | - |
| May 13, 2026 | 14.93 | - |
| May 12, 2026 | 14.93 | - |
| May 11, 2026 | 14.94 | - |
| May 8, 2026 | 14.95 | - |
| May 7, 2026 | 14.95 | - |
| May 6, 2026 | 14.94 | - |
| May 5, 2026 | 14.91 | - |
| May 4, 2026 | 14.92 | - |
| Apr 30, 2026 | 14.90 | - |
| Apr 29, 2026 | 14.91 | - |
| Apr 28, 2026 | 14.92 | - |
Showing most recent 15 of 1862 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