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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 Quarterly Interval Fund - III -Regular Plan - IDCW

UTI Mutual Fund
₹11.0613
+0.02%
Scheme Code
110021
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01HA3
ISIN (Reinvest)
INF789F01HB1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110021
Last 30 days
2025-03-25
₹11.0613
+0.02%
2025-03-24
₹11.0595
+0.05%
2025-03-21
₹11.0540
+0.02%
2025-03-20
₹11.0522
+0.02%
2025-03-19
₹11.0504
+0.02%
2025-03-18
₹11.0486
+0.02%
2025-03-17
₹11.0468
+0.07%
2025-03-13
₹11.0396
+0.02%
2025-03-12
₹11.0378
+0.02%
2025-03-11
₹11.0360
+0.02%
2025-03-10
₹11.0342
+0.05%
2025-03-07
₹11.0289
+0.02%
2025-03-06
₹11.0271
+0.02%
2025-03-05
₹11.0254
+0.02%
2025-03-04
₹11.0237
+0.02%
2025-03-03
₹11.0220
+0.05%
2025-02-28
₹11.0167
+0.02%
2025-02-27
₹11.0148
+0.03%
2025-02-25
₹11.0113
+0.02%
2025-02-24
₹11.0095
+0.05%
2025-02-21
₹11.0041
+0.02%
2025-02-20
₹11.0023
+0.03%
2025-02-18
₹10.9987
+0.02%
2025-02-17
₹10.9969
+0.05%
2025-02-14
₹10.9915
+0.02%
2025-02-13
₹10.9897
+0.02%
2025-02-12
₹10.9879
+0.02%
2025-02-11
₹10.9861
+0.02%
2025-02-10
₹10.9843
+0.05%
2025-02-07
₹10.9789
+0.02%