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 - VII - Instn Growth Option
UTI Mutual Fund
₹10.2278
+0.02%
Scheme Code
110467
NAV Date
2012-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01EL7
ISIN (Reinvest)
—
Last 30 days
2012-10-09
₹10.2278
+0.02%
2012-10-08
₹10.2257
+0.07%
2012-10-05
₹10.2184
+0.03%
2012-10-04
₹10.2158
+0.03%
2012-10-03
₹10.2132
+0.05%
2012-10-01
₹10.2080
+0.08%
2012-09-28
₹10.2003
+0.03%
2012-09-27
₹10.1977
+0.03%
2012-09-26
₹10.1951
+0.02%
2012-09-25
₹10.1930
+0.03%
2012-09-24
₹10.1904
+0.08%
2012-09-21
₹10.1827
+0.03%
2012-09-20
₹10.1801
+0.05%
2012-09-18
₹10.1749
+0.02%
2012-09-17
₹10.1724
+0.08%
2012-09-14
₹10.1646
+0.03%
2012-09-13
₹10.1620
+0.03%
2012-09-12
₹10.1594
+0.02%
2012-09-11
₹10.1569
+0.03%
2012-09-10
₹10.1543
+0.08%
2012-09-07
₹10.1465
+0.03%
2012-09-06
₹10.1439
+0.02%
2012-09-05
₹10.1414
+0.03%
2012-09-04
₹10.1388
+0.03%
2012-09-03
₹10.1362
+0.08%
2012-08-31
₹10.1285
+0.03%
2012-08-30
₹10.1259
+0.03%
2012-08-29
₹10.1233
+0.03%
2012-08-28
₹10.1207
+0.03%
2012-08-27
₹10.1181
+0.08%