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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 F I I F-Annual Interval Plan Series - II - Institutional Growth Option

UTI Mutual Fund
₹20.7337
+0.04%
Scheme Code
106339
NAV Date
2018-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01FP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106339
Last 30 days
2018-10-15
₹20.7337
+0.04%
2018-10-12
₹20.7247
+0.01%
2018-10-11
₹20.7220
+0.02%
2018-10-10
₹20.7185
+0.02%
2018-10-09
₹20.7150
+0.02%
2018-10-08
₹20.7115
+0.05%
2018-10-05
₹20.7015
+0.02%
2018-10-04
₹20.6982
+0.02%
2018-10-03
₹20.6950
+0.03%
2018-10-01
₹20.6885
+0.05%
2018-09-28
₹20.6777
+0.01%
2018-09-27
₹20.6754
+0.02%
2018-09-26
₹20.6722
+0.02%
2018-09-25
₹20.6689
+0.02%
2018-09-24
₹20.6655
+0.05%
2018-09-21
₹20.6549
+0.03%
2018-09-19
₹20.6478
+0.02%
2018-09-18
₹20.6443
+0.02%
2018-09-17
₹20.6408
+0.05%
2018-09-14
₹20.6310
+0.03%
2018-09-12
₹20.6244
+0.02%
2018-09-11
₹20.6210
+0.02%
2018-09-10
₹20.6175
+0.05%
2018-09-07
₹20.6070
+0.02%
2018-09-06
₹20.6035
+0.02%
2018-09-05
₹20.6001
+0.02%
2018-09-04
₹20.5966
+0.02%
2018-09-03
₹20.5932
+0.05%
2018-08-31
₹20.5839
+0.01%
2018-08-30
₹20.5810
+0.02%