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 Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund
₹10.0749
+0.01%
Scheme Code
107070
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01FW1
ISIN (Reinvest)
INF789F01FX9
Last 30 days
2022-05-11
₹10.0749
+0.01%
2022-05-10
₹10.0738
+0.01%
2022-05-09
₹10.0727
+0.03%
2022-05-06
₹10.0695
+0.01%
2022-05-05
₹10.0684
+0.01%
2022-05-04
₹10.0673
+0.02%
2022-05-02
₹10.0653
+0.03%
2022-04-29
₹10.0623
+0.01%
2022-04-28
₹10.0612
+0.01%
2022-04-27
₹10.0602
+0.01%
2022-04-26
₹10.0592
+0.01%
2022-04-25
₹10.0582
+0.03%
2022-04-22
₹10.0553
+0.01%
2022-04-21
₹10.0543
+0.01%
2022-04-20
₹10.0533
+0.01%
2022-04-19
₹10.0524
+0.01%
2022-04-18
₹10.0515
+0.05%
2022-04-13
₹10.0466
+0.01%
2022-04-12
₹10.0457
+0.01%
2022-04-11
₹10.0448
+0.03%
2022-04-08
₹10.0421
+0.01%
2022-04-07
₹10.0412
+0.01%
2022-04-06
₹10.0403
+0.01%
2022-04-05
₹10.0395
+0.01%
2022-04-04
₹10.0386
+0.04%
2022-03-31
₹10.0350
+0.01%
2022-03-30
₹10.0340
+0.01%
2022-03-29
₹10.0331
+0.01%
2022-03-28
₹10.0323
+0.03%
2022-03-25
₹10.0297
+0.01%