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 FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW

UTI Mutual Fund
₹10.0613
+0.01%
Scheme Code
120876
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01VI7
ISIN (Reinvest)
INF789F01VJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120876
Last 30 days
2022-05-11
₹10.0613
+0.01%
2022-05-10
₹10.0604
+0.01%
2022-05-09
₹10.0595
+0.03%
2022-05-06
₹10.0568
+0.01%
2022-05-05
₹10.0558
+0.01%
2022-05-04
₹10.0549
+0.02%
2022-05-02
₹10.0533
+0.03%
2022-04-29
₹10.0507
+0.01%
2022-04-28
₹10.0498
+0.01%
2022-04-27
₹10.0490
+0.01%
2022-04-26
₹10.0482
+0.01%
2022-04-25
₹10.0474
+0.02%
2022-04-22
₹10.0449
+0.01%
2022-04-21
₹10.0441
+0.01%
2022-04-20
₹10.0433
+0.01%
2022-04-19
₹10.0425
+0.01%
2022-04-18
₹10.0418
+0.04%
2022-04-13
₹10.0378
+0.01%
2022-04-12
₹10.0370
+0.01%
2022-04-11
₹10.0363
+0.02%
2022-04-08
₹10.0341
+0.01%
2022-04-07
₹10.0334
+0.01%
2022-04-06
₹10.0326
+0.01%
2022-04-05
₹10.0319
+0.01%
2022-04-04
₹10.0312
+0.03%
2022-03-31
₹10.0283
+0.01%
2022-03-30
₹10.0275
+0.01%
2022-03-29
₹10.0268
+0.01%
2022-03-28
₹10.0261
+0.02%
2022-03-25
₹10.0240
+0.01%