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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 Series II -Quarterly Interval Plan - IV -Instn. Growth Option

UTI Mutual Fund
₹20.9434
+0.01%
Scheme Code
109466
NAV Date
2020-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01GT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109466
Last 30 days
2020-07-22
₹20.9434
+0.01%
2020-07-21
₹20.9417
+0.01%
2020-07-20
₹20.9400
+0.02%
2020-07-17
₹20.9349
+0.01%
2020-07-16
₹20.9332
+0.01%
2020-07-15
₹20.9315
+0.01%
2020-07-14
₹20.9298
+0.01%
2020-07-13
₹20.9282
+0.02%
2020-07-10
₹20.9231
+0.01%
2020-07-09
₹20.9214
+0.01%
2020-07-08
₹20.9198
+0.01%
2020-07-07
₹20.9181
+0.01%
2020-07-06
₹20.9165
+0.02%
2020-07-03
₹20.9115
+0.01%
2020-07-02
₹20.9098
+0.01%
2020-07-01
₹20.9083
-0.01%
2020-06-30
₹20.9108
+0.01%
2020-06-29
₹20.9091
+0.02%
2020-06-26
₹20.9046
+0.01%
2020-06-25
₹20.9032
+0.00%
2020-06-24
₹20.9023
+0.00%
2020-06-23
₹20.9016
+0.01%
2020-06-22
₹20.9005
+0.02%
2020-06-19
₹20.8955
+0.01%
2020-06-18
₹20.8938
+0.01%
2020-06-17
₹20.8922
+0.01%
2020-06-16
₹20.8906
+0.01%
2020-06-15
₹20.8890
+0.02%
2020-06-12
₹20.8841
+0.01%
2020-06-11
₹20.8824
+0.01%