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.
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option
UTI Mutual Fund
₹13.2851
+0.02%
Scheme Code
109620
NAV Date
2013-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01GZ2
ISIN (Reinvest)
—
Last 30 days
2013-11-06
₹13.2851
+0.02%
2013-11-05
₹13.2823
+0.11%
2013-11-01
₹13.2678
+0.03%
2013-10-31
₹13.2640
+0.03%
2013-10-30
₹13.2602
+0.03%
2013-10-29
₹13.2564
+0.03%
2013-10-28
₹13.2527
+0.09%
2013-10-25
₹13.2411
+0.03%
2013-10-24
₹13.2373
+0.03%
2013-10-23
₹13.2334
+0.03%
2013-10-22
₹13.2296
+0.03%
2013-10-21
₹13.2257
+0.09%
2013-10-18
₹13.2141
+0.03%
2013-10-17
₹13.2103
+0.06%
2013-10-15
₹13.2026
+0.03%
2013-10-14
₹13.1987
+0.09%
2013-10-11
₹13.1872
+0.03%
2013-10-10
₹13.1833
+0.03%
2013-10-09
₹13.1794
+0.03%
2013-10-08
₹13.1756
+0.03%
2013-10-07
₹13.1717
+0.09%
2013-10-04
₹13.1602
+0.03%
2013-10-03
₹13.1563
+0.06%
2013-10-01
₹13.1486
+0.03%
2013-09-30
₹13.1447
+0.09%
2013-09-27
₹13.1331
+0.03%
2013-09-26
₹13.1293
+0.03%
2013-09-25
₹13.1255
+0.03%
2013-09-24
₹13.1216
+0.03%
2013-09-23
₹13.1177
+0.09%