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 Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
₹11.0363
+0.01%
Scheme Code
106186
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01FE9
ISIN (Reinvest)
INF789F01FF6
Last 30 days
2026-07-23
₹11.0363
+0.01%
2026-07-22
₹11.0349
+0.01%
2026-07-21
₹11.0333
+0.01%
2026-07-20
₹11.0318
+0.04%
2026-07-17
₹11.0273
+0.01%
2026-07-16
₹11.0258
+0.01%
2026-07-15
₹11.0243
+0.01%
2026-07-14
₹11.0228
+0.01%
2026-07-13
₹11.0213
+0.04%
2026-07-10
₹11.0168
+0.01%
2026-07-09
₹11.0153
+0.01%
2026-07-08
₹11.0138
+0.01%
2026-07-07
₹11.0123
+0.01%
2026-07-06
₹11.0108
+0.04%
2026-07-03
₹11.0064
+0.01%
2026-07-02
₹11.0049
+0.01%
2026-07-01
₹11.0034
+0.01%
2026-06-30
₹11.0019
+0.01%
2026-06-29
₹11.0003
+0.06%
2026-06-25
₹10.9942
+0.01%
2026-06-24
₹10.9926
+0.01%
2026-06-23
₹10.9911
+0.01%
2026-06-22
₹10.9896
+0.04%
2026-06-19
₹10.9851
+0.01%
2026-06-18
₹10.9836
+0.01%
2026-06-17
₹10.9821
+0.01%
2026-06-16
₹10.9806
+0.01%
2026-06-15
₹10.9791
+0.04%
2026-06-12
₹10.9746
+0.01%
2026-06-11
₹10.9731
+0.01%