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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 FIIF Half Yearly Plan II - Regular Plan - IDCW

UTI Mutual Fund
₹10.0636
+0.01%
Scheme Code
107226
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01HG0
ISIN (Reinvest)
INF789F01HH8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107226
Last 30 days
2022-05-11
₹10.0636
+0.01%
2022-05-10
₹10.0627
+0.01%
2022-05-09
₹10.0617
+0.03%
2022-05-06
₹10.0589
+0.01%
2022-05-05
₹10.0580
+0.01%
2022-05-04
₹10.0570
+0.02%
2022-05-02
₹10.0553
+0.03%
2022-04-29
₹10.0526
+0.01%
2022-04-28
₹10.0517
+0.01%
2022-04-27
₹10.0508
+0.01%
2022-04-26
₹10.0500
+0.01%
2022-04-25
₹10.0491
+0.02%
2022-04-22
₹10.0466
+0.01%
2022-04-21
₹10.0457
+0.01%
2022-04-20
₹10.0449
+0.01%
2022-04-19
₹10.0441
+0.01%
2022-04-18
₹10.0433
+0.04%
2022-04-13
₹10.0392
+0.01%
2022-04-12
₹10.0384
+0.01%
2022-04-11
₹10.0376
+0.02%
2022-04-08
₹10.0353
+0.01%
2022-04-07
₹10.0346
+0.01%
2022-04-06
₹10.0338
+0.01%
2022-04-05
₹10.0331
+0.01%
2022-04-04
₹10.0323
+0.03%
2022-03-31
₹10.0293
+0.01%
2022-03-30
₹10.0285
+0.01%
2022-03-29
₹10.0277
+0.01%
2022-03-28
₹10.0270
+0.02%
2022-03-25
₹10.0249
+0.01%