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.

checking data freshness…

UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option

UTI Mutual Fund
₹10.0000
-2.17%
Scheme Code
109467
NAV Date
2014-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01GR9
ISIN (Reinvest)
INF789F01GS7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109467
Last 30 days
2014-01-29
₹10.0000
-2.17%
2014-01-28
₹10.2220
+0.02%
2014-01-27
₹10.2195
+0.07%
2014-01-24
₹10.2122
+0.02%
2014-01-23
₹10.2097
+0.02%
2014-01-22
₹10.2072
+0.02%
2014-01-21
₹10.2048
+0.02%
2014-01-20
₹10.2023
+0.07%
2014-01-17
₹10.1949
+0.02%
2014-01-16
₹10.1924
+0.02%
2014-01-15
₹10.1899
+0.05%
2014-01-13
₹10.1849
+0.07%
2014-01-10
₹10.1775
+0.02%
2014-01-09
₹10.1750
+0.02%
2014-01-08
₹10.1726
+0.02%
2014-01-07
₹10.1701
+0.02%
2014-01-06
₹10.1676
+0.07%
2014-01-03
₹10.1602
+0.02%
2014-01-02
₹10.1577
+0.02%
2014-01-01
₹10.1553
+0.02%
2013-12-31
₹10.1531
+0.02%
2013-12-30
₹10.1506
+0.07%
2013-12-27
₹10.1431
+0.02%
2013-12-26
₹10.1407
+0.05%
2013-12-24
₹10.1357
+0.02%
2013-12-23
₹10.1332
+0.07%
2013-12-20
₹10.1258
+0.02%
2013-12-19
₹10.1233
+0.02%
2013-12-18
₹10.1208
+0.02%
2013-12-17
₹10.1183
+0.02%