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 Growth Option
UTI Mutual Fund
₹14.1387
+0.06%
Scheme Code
110023
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HF2
ISIN (Reinvest)
—
Last 30 days
2014-03-03
₹14.1387
+0.06%
2014-02-28
₹14.1302
+0.05%
2014-02-26
₹14.1237
+0.02%
2014-02-25
₹14.1204
+0.02%
2014-02-24
₹14.1171
+0.07%
2014-02-21
₹14.1074
+0.02%
2014-02-20
₹14.1041
+0.05%
2014-02-18
₹14.0976
+0.02%
2014-02-17
₹14.0943
+0.07%
2014-02-14
₹14.0845
+0.02%
2014-02-13
₹14.0813
+0.02%
2014-02-12
₹14.0780
+0.02%
2014-02-11
₹14.0748
+0.02%
2014-02-10
₹14.0715
+0.07%
2014-02-07
₹14.0617
+0.02%
2014-02-06
₹14.0585
+0.02%
2014-02-05
₹14.0552
+0.02%
2014-02-04
₹14.0520
+0.02%
2014-02-03
₹14.0487
+0.07%
2014-01-31
₹14.0390
+0.02%
2014-01-30
₹14.0357
+0.02%
2014-01-29
₹14.0324
+0.02%
2014-01-28
₹14.0292
+0.02%
2014-01-27
₹14.0259
+0.07%
2014-01-24
₹14.0161
+0.02%
2014-01-23
₹14.0129
+0.02%
2014-01-22
₹14.0096
+0.02%
2014-01-21
₹14.0063
+0.02%
2014-01-20
₹14.0031
+0.07%
2014-01-17
₹13.9933
+0.02%