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 Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund
₹33.3446
+0.02%
Scheme Code
106060
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01GE7
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹33.3446
+0.02%
2025-03-24
₹33.3395
+0.05%
2025-03-21
₹33.3237
+0.02%
2025-03-20
₹33.3184
+0.02%
2025-03-19
₹33.3133
+0.02%
2025-03-18
₹33.3081
+0.02%
2025-03-17
₹33.3028
+0.06%
2025-03-13
₹33.2818
+0.02%
2025-03-12
₹33.2766
+0.02%
2025-03-11
₹33.2715
+0.02%
2025-03-10
₹33.2663
+0.05%
2025-03-07
₹33.2508
+0.02%
2025-03-06
₹33.2457
+0.01%
2025-03-05
₹33.2408
+0.01%
2025-03-04
₹33.2359
+0.01%
2025-03-03
₹33.2310
+0.05%
2025-02-28
₹33.2155
+0.02%
2025-02-27
₹33.2102
+0.03%
2025-02-25
₹33.1999
+0.02%
2025-02-24
₹33.1946
+0.05%
2025-02-21
₹33.1791
+0.02%
2025-02-20
₹33.1740
+0.03%
2025-02-18
₹33.1635
+0.02%
2025-02-17
₹33.1583
+0.05%
2025-02-14
₹33.1426
+0.02%
2025-02-13
₹33.1373
+0.02%
2025-02-12
₹33.1321
+0.02%
2025-02-11
₹33.1269
+0.02%
2025-02-10
₹33.1217
+0.05%
2025-02-07
₹33.1061
+0.02%