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 F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund
₹28.5682
+0.01%
Scheme Code
106338
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01FM2
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹28.5682
+0.01%
2022-05-10
₹28.5652
+0.01%
2022-05-09
₹28.5622
+0.03%
2022-05-06
₹28.5529
+0.01%
2022-05-05
₹28.5499
+0.01%
2022-05-04
₹28.5467
+0.02%
2022-05-02
₹28.5411
+0.03%
2022-04-29
₹28.5323
+0.01%
2022-04-28
₹28.5294
+0.01%
2022-04-27
₹28.5265
+0.01%
2022-04-26
₹28.5237
+0.01%
2022-04-25
₹28.5208
+0.03%
2022-04-22
₹28.5124
+0.01%
2022-04-21
₹28.5096
+0.01%
2022-04-20
₹28.5068
+0.01%
2022-04-19
₹28.5042
+0.01%
2022-04-18
₹28.5016
+0.05%
2022-04-13
₹28.4878
+0.01%
2022-04-12
₹28.4851
+0.01%
2022-04-11
₹28.4824
+0.03%
2022-04-08
₹28.4748
+0.01%
2022-04-07
₹28.4723
+0.01%
2022-04-06
₹28.4698
+0.01%
2022-04-05
₹28.4673
+0.01%
2022-04-04
₹28.4648
+0.04%
2022-03-31
₹28.4545
+0.01%
2022-03-30
₹28.4518
+0.01%
2022-03-29
₹28.4493
+0.01%
2022-03-28
₹28.4468
+0.03%
2022-03-25
₹28.4395
+0.01%