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 - VI-Institutional Divided Option
UTI Mutual Fund
₹10.0019
+0.02%
Scheme Code
110022
NAV Date
2013-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01HD7
ISIN (Reinvest)
INF789F01HE5
Last 30 days
2013-12-04
₹10.0019
+0.02%
2013-12-03
₹10.0000
-2.67%
2013-12-02
₹10.2744
+0.08%
2013-11-29
₹10.2664
+0.03%
2013-11-28
₹10.2637
+0.03%
2013-11-27
₹10.2610
+0.03%
2013-11-26
₹10.2583
+0.03%
2013-11-25
₹10.2556
+0.08%
2013-11-22
₹10.2476
+0.03%
2013-11-21
₹10.2449
+0.03%
2013-11-20
₹10.2422
+0.03%
2013-11-19
₹10.2395
+0.03%
2013-11-18
₹10.2368
+0.10%
2013-11-14
₹10.2261
+0.03%
2013-11-13
₹10.2234
+0.03%
2013-11-12
₹10.2207
+0.03%
2013-11-11
₹10.2180
+0.08%
2013-11-08
₹10.2099
+0.03%
2013-11-07
₹10.2073
+0.03%
2013-11-06
₹10.2042
+0.03%
2013-11-05
₹10.2015
+0.10%
2013-11-01
₹10.1908
+0.03%
2013-10-31
₹10.1881
+0.03%
2013-10-30
₹10.1854
+0.03%
2013-10-29
₹10.1827
+0.03%
2013-10-28
₹10.1800
+0.08%
2013-10-25
₹10.1720
+0.03%
2013-10-24
₹10.1693
+0.03%
2013-10-23
₹10.1666
+0.03%
2013-10-22
₹10.1639
+0.03%