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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.

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UTI Quarterly Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund
₹11.0342
+0.02%
Scheme Code
106057
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01GC1
ISIN (Reinvest)
INF789F01GD9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106057
Last 30 days
2025-03-25
₹11.0342
+0.02%
2025-03-24
₹11.0325
+0.05%
2025-03-21
₹11.0273
+0.02%
2025-03-20
₹11.0256
+0.02%
2025-03-19
₹11.0239
+0.02%
2025-03-18
₹11.0221
+0.02%
2025-03-17
₹11.0204
+0.06%
2025-03-13
₹11.0135
+0.02%
2025-03-12
₹11.0117
+0.02%
2025-03-11
₹11.0100
+0.02%
2025-03-10
₹11.0083
+0.05%
2025-03-07
₹11.0032
+0.02%
2025-03-06
₹11.0015
+0.01%
2025-03-05
₹10.9999
+0.01%
2025-03-04
₹10.9983
+0.02%
2025-03-03
₹10.9966
+0.05%
2025-02-28
₹10.9915
+0.02%
2025-02-27
₹10.9898
+0.03%
2025-02-25
₹10.9863
+0.02%
2025-02-24
₹10.9846
+0.05%
2025-02-21
₹10.9795
+0.02%
2025-02-20
₹10.9778
+0.03%
2025-02-18
₹10.9743
+0.02%
2025-02-17
₹10.9726
+0.05%
2025-02-14
₹10.9674
+0.02%
2025-02-13
₹10.9656
+0.02%
2025-02-12
₹10.9639
+0.02%
2025-02-11
₹10.9622
+0.02%
2025-02-10
₹10.9605
+0.05%
2025-02-07
₹10.9553
+0.02%