mfnav.in

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 Annual Interval Fund - I - Regular Plan - Growth Option

UTI Mutual Fund
₹36.2628
+0.01%
Scheme Code
106183
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106183
Last 30 days
2026-07-21
₹36.2628
+0.01%
2026-07-20
₹36.2578
+0.04%
2026-07-17
₹36.2429
+0.01%
2026-07-16
₹36.2380
+0.01%
2026-07-15
₹36.2330
+0.01%
2026-07-14
₹36.2281
+0.01%
2026-07-13
₹36.2233
+0.04%
2026-07-10
₹36.2084
+0.01%
2026-07-09
₹36.2035
+0.01%
2026-07-08
₹36.1985
+0.01%
2026-07-07
₹36.1936
+0.01%
2026-07-06
₹36.1887
+0.04%
2026-07-03
₹36.1740
+0.01%
2026-07-02
₹36.1692
+0.01%
2026-07-01
₹36.1644
+0.01%
2026-06-30
₹36.1594
+0.01%
2026-06-29
₹36.1542
+0.06%
2026-06-25
₹36.1340
+0.01%
2026-06-24
₹36.1290
+0.01%
2026-06-23
₹36.1241
+0.01%
2026-06-22
₹36.1190
+0.04%
2026-06-19
₹36.1041
+0.01%
2026-06-18
₹36.0992
+0.01%
2026-06-17
₹36.0944
+0.01%
2026-06-16
₹36.0895
+0.01%
2026-06-15
₹36.0844
+0.04%
2026-06-12
₹36.0696
+0.01%
2026-06-11
₹36.0648
+0.01%
2026-06-10
₹36.0599
+0.01%
2026-06-09
₹36.0550
+0.01%