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 Monthly Interval Plan II - Direct Plan - Monthly IDCW

UTI Mutual Fund
₹10.0286
+0.01%
Scheme Code
120902
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01VL1
ISIN (Reinvest)
INF789F01VM9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120902
Last 30 days
2022-05-11
₹10.0286
+0.01%
2022-05-10
₹10.0277
+0.01%
2022-05-09
₹10.0269
+0.03%
2022-05-06
₹10.0242
+0.01%
2022-05-05
₹10.0233
+0.01%
2022-05-04
₹10.0223
+0.02%
2022-05-02
₹10.0207
+0.03%
2022-04-29
₹10.0182
+0.01%
2022-04-28
₹10.0173
+0.01%
2022-04-27
₹10.0165
+0.01%
2022-04-26
₹10.0157
+0.01%
2022-04-25
₹10.0149
-0.21%
2022-04-22
₹10.0363
+0.01%
2022-04-21
₹10.0355
+0.01%
2022-04-20
₹10.0347
+0.01%
2022-04-19
₹10.0340
+0.01%
2022-04-18
₹10.0332
+0.04%
2022-04-13
₹10.0293
+0.01%
2022-04-12
₹10.0285
+0.01%
2022-04-11
₹10.0277
+0.02%
2022-04-08
₹10.0256
+0.01%
2022-04-07
₹10.0249
+0.01%
2022-04-06
₹10.0242
+0.01%
2022-04-05
₹10.0235
+0.01%
2022-04-04
₹10.0227
+0.03%
2022-03-31
₹10.0198
+0.00%
2022-03-30
₹10.0197
+0.01%
2022-03-29
₹10.0190
+0.01%
2022-03-28
₹10.0183
+0.02%
2022-03-25
₹10.0163
+0.01%