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 FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund
₹10.0759
+0.01%
Scheme Code
106365
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01GI8
ISIN (Reinvest)
INF789F01GJ6
Last 30 days
2022-05-11
₹10.0759
+0.01%
2022-05-10
₹10.0748
+0.01%
2022-05-09
₹10.0737
+0.03%
2022-05-06
₹10.0704
+0.01%
2022-05-05
₹10.0693
+0.01%
2022-05-04
₹10.0682
+0.02%
2022-05-02
₹10.0661
+0.03%
2022-04-29
₹10.0630
+0.01%
2022-04-28
₹10.0619
+0.01%
2022-04-27
₹10.0609
+0.01%
2022-04-26
₹10.0599
+0.01%
2022-04-25
₹10.0589
+0.03%
2022-04-22
₹10.0559
+0.01%
2022-04-21
₹10.0549
+0.01%
2022-04-20
₹10.0539
+0.01%
2022-04-19
₹10.0530
+0.01%
2022-04-18
₹10.0520
+0.05%
2022-04-13
₹10.0471
+0.01%
2022-04-12
₹10.0461
+0.01%
2022-04-11
₹10.0452
+0.03%
2022-04-08
₹10.0425
+0.01%
2022-04-07
₹10.0416
+0.01%
2022-04-06
₹10.0407
+0.01%
2022-04-05
₹10.0398
+0.01%
2022-04-04
₹10.0389
+0.04%
2022-03-31
₹10.0352
+0.01%
2022-03-30
₹10.0343
+0.01%
2022-03-29
₹10.0334
+0.01%
2022-03-28
₹10.0325
+0.03%
2022-03-25
₹10.0299
+0.01%