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.

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UTI Quarterly Interval Fund - III -Regular Plan - Growth Option

UTI Mutual Fund
₹30.4741
+0.02%
Scheme Code
110024
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01HC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110024
Last 30 days
2025-03-25
₹30.4741
+0.02%
2025-03-24
₹30.4692
+0.05%
2025-03-21
₹30.4541
+0.02%
2025-03-20
₹30.4491
+0.02%
2025-03-19
₹30.4442
+0.02%
2025-03-18
₹30.4392
+0.02%
2025-03-17
₹30.4342
+0.07%
2025-03-13
₹30.4143
+0.02%
2025-03-12
₹30.4093
+0.02%
2025-03-11
₹30.4044
+0.02%
2025-03-10
₹30.3995
+0.05%
2025-03-07
₹30.3848
+0.02%
2025-03-06
₹30.3799
+0.02%
2025-03-05
₹30.3753
+0.02%
2025-03-04
₹30.3706
+0.02%
2025-03-03
₹30.3659
+0.05%
2025-02-28
₹30.3512
+0.02%
2025-02-27
₹30.3462
+0.03%
2025-02-25
₹30.3363
+0.02%
2025-02-24
₹30.3314
+0.05%
2025-02-21
₹30.3166
+0.02%
2025-02-20
₹30.3117
+0.03%
2025-02-18
₹30.3018
+0.02%
2025-02-17
₹30.2968
+0.05%
2025-02-14
₹30.2819
+0.02%
2025-02-13
₹30.2769
+0.02%
2025-02-12
₹30.2720
+0.02%
2025-02-11
₹30.2670
+0.02%
2025-02-10
₹30.2621
+0.05%
2025-02-07
₹30.2472
+0.02%