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.
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund
₹10.0000
-2.32%
Scheme Code
106340
NAV Date
2013-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01FN0
ISIN (Reinvest)
INF789F01FO8
Last 30 days
2013-09-16
₹10.0000
-2.32%
2013-09-13
₹10.2376
+0.03%
2013-09-12
₹10.2346
+0.03%
2013-09-11
₹10.2315
+0.03%
2013-09-10
₹10.2283
+0.12%
2013-09-06
₹10.2160
+0.03%
2013-09-05
₹10.2129
+0.03%
2013-09-04
₹10.2098
+0.03%
2013-09-03
₹10.2067
+0.03%
2013-09-02
₹10.2036
+0.09%
2013-08-30
₹10.1944
+0.03%
2013-08-29
₹10.1913
+0.03%
2013-08-28
₹10.1882
+0.03%
2013-08-27
₹10.1851
+0.03%
2013-08-26
₹10.1820
+0.09%
2013-08-23
₹10.1728
+0.03%
2013-08-22
₹10.1697
+0.03%
2013-08-21
₹10.1666
+0.03%
2013-08-20
₹10.1635
+0.03%
2013-08-19
₹10.1605
+0.09%
2013-08-16
₹10.1512
+0.06%
2013-08-14
₹10.1450
+0.03%
2013-08-13
₹10.1419
+0.03%
2013-08-12
₹10.1389
+0.10%
2013-08-08
₹10.1292
+0.03%
2013-08-07
₹10.1262
+0.03%
2013-08-06
₹10.1232
+0.03%
2013-08-05
₹10.1202
+0.13%
2013-08-02
₹10.1075
+0.03%
2013-08-01
₹10.1044
+0.03%