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.

checking data freshness…

UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option

UTI Mutual Fund
₹24.7004
+0.01%
Scheme Code
110468
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01EI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110468
Last 30 days
2022-05-11
₹24.7004
+0.01%
2022-05-10
₹24.6983
+0.01%
2022-05-09
₹24.6962
+0.03%
2022-05-06
₹24.6899
+0.01%
2022-05-05
₹24.6878
+0.01%
2022-05-04
₹24.6857
+0.02%
2022-05-02
₹24.6819
+0.02%
2022-04-29
₹24.6760
+0.01%
2022-04-28
₹24.6740
+0.01%
2022-04-27
₹24.6721
+0.01%
2022-04-26
₹24.6702
+0.01%
2022-04-25
₹24.6683
+0.02%
2022-04-22
₹24.6627
+0.01%
2022-04-21
₹24.6608
+0.01%
2022-04-20
₹24.6590
+0.01%
2022-04-19
₹24.6573
+0.01%
2022-04-18
₹24.6556
+0.04%
2022-04-13
₹24.6465
+0.01%
2022-04-12
₹24.6447
+0.01%
2022-04-11
₹24.6429
+0.02%
2022-04-08
₹24.6379
+0.01%
2022-04-07
₹24.6363
+0.01%
2022-04-06
₹24.6347
+0.01%
2022-04-05
₹24.6331
+0.01%
2022-04-04
₹24.6315
+0.03%
2022-03-31
₹24.6247
+0.01%
2022-03-30
₹24.6230
+0.01%
2022-03-29
₹24.6214
+0.01%
2022-03-28
₹24.6197
+0.02%
2022-03-25
₹24.6151
+0.01%