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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 F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

UTI Mutual Fund
₹25.1660
+0.01%
Scheme Code
120877
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01VK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120877
Last 30 days
2022-05-11
₹25.1660
+0.01%
2022-05-10
₹25.1637
+0.01%
2022-05-09
₹25.1615
+0.03%
2022-05-06
₹25.1547
+0.01%
2022-05-05
₹25.1523
+0.01%
2022-05-04
₹25.1500
+0.02%
2022-05-02
₹25.1459
+0.03%
2022-04-29
₹25.1395
+0.01%
2022-04-28
₹25.1373
+0.01%
2022-04-27
₹25.1353
+0.01%
2022-04-26
₹25.1332
+0.01%
2022-04-25
₹25.1311
+0.02%
2022-04-22
₹25.1250
+0.01%
2022-04-21
₹25.1230
+0.01%
2022-04-20
₹25.1210
+0.01%
2022-04-19
₹25.1191
+0.01%
2022-04-18
₹25.1172
+0.04%
2022-04-13
₹25.1073
+0.01%
2022-04-12
₹25.1053
+0.01%
2022-04-11
₹25.1033
+0.02%
2022-04-08
₹25.0978
+0.01%
2022-04-07
₹25.0961
+0.01%
2022-04-06
₹25.0943
+0.01%
2022-04-05
₹25.0925
+0.01%
2022-04-04
₹25.0907
+0.03%
2022-03-31
₹25.0833
+0.01%
2022-03-30
₹25.0814
+0.01%
2022-03-29
₹25.0796
+0.01%
2022-03-28
₹25.0778
+0.02%
2022-03-25
₹25.0726
+0.01%