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 Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
₹30.6249
+0.01%
Scheme Code
121182
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WR6
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹30.6249
+0.01%
2025-03-24
₹30.6205
+0.05%
2025-03-21
₹30.6039
+0.01%
2025-03-20
₹30.5994
+0.01%
2025-03-19
₹30.5950
+0.01%
2025-03-18
₹30.5905
+0.01%
2025-03-17
₹30.5859
+0.06%
2025-03-13
₹30.5679
+0.01%
2025-03-12
₹30.5634
+0.01%
2025-03-11
₹30.5590
+0.01%
2025-03-10
₹30.5546
+0.04%
2025-03-07
₹30.5412
+0.01%
2025-03-06
₹30.5368
+0.01%
2025-03-05
₹30.5326
+0.01%
2025-03-04
₹30.5284
+0.01%
2025-03-03
₹30.5242
+0.04%
2025-02-28
₹30.5109
+0.02%
2025-02-27
₹30.5063
+0.03%
2025-02-25
₹30.4974
+0.01%
2025-02-24
₹30.4929
+0.04%
2025-02-21
₹30.4795
+0.01%
2025-02-20
₹30.4751
+0.03%
2025-02-18
₹30.4661
+0.01%
2025-02-17
₹30.4616
+0.04%
2025-02-14
₹30.4481
+0.02%
2025-02-13
₹30.4435
+0.01%
2025-02-12
₹30.4390
+0.01%
2025-02-11
₹30.4345
+0.01%
2025-02-10
₹30.4301
+0.04%
2025-02-07
₹30.4166
+0.01%