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 FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund
₹10.0569
+0.01%
Scheme Code
110469
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01EG7
ISIN (Reinvest)
INF789F01EH5
Last 30 days
2022-05-11
₹10.0569
+0.01%
2022-05-10
₹10.0561
+0.01%
2022-05-09
₹10.0553
+0.03%
2022-05-06
₹10.0527
+0.01%
2022-05-05
₹10.0518
+0.01%
2022-05-04
₹10.0509
+0.01%
2022-05-02
₹10.0494
+0.02%
2022-04-29
₹10.0470
+0.01%
2022-04-28
₹10.0462
+0.01%
2022-04-27
₹10.0454
+0.01%
2022-04-26
₹10.0447
+0.01%
2022-04-25
₹10.0439
+0.02%
2022-04-22
₹10.0416
+0.01%
2022-04-21
₹10.0408
+0.01%
2022-04-20
₹10.0401
+0.01%
2022-04-19
₹10.0394
+0.01%
2022-04-18
₹10.0387
+0.04%
2022-04-13
₹10.0350
+0.01%
2022-04-12
₹10.0343
+0.01%
2022-04-11
₹10.0335
+0.02%
2022-04-08
₹10.0315
+0.01%
2022-04-07
₹10.0309
+0.01%
2022-04-06
₹10.0302
+0.01%
2022-04-05
₹10.0296
+0.01%
2022-04-04
₹10.0289
+0.03%
2022-03-31
₹10.0261
+0.01%
2022-03-30
₹10.0254
+0.01%
2022-03-29
₹10.0248
+0.01%
2022-03-28
₹10.0241
+0.02%
2022-03-25
₹10.0222
+0.01%