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.

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UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW

UTI Mutual Fund
₹10.0803
+0.01%
Scheme Code
121412
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WJ3
ISIN (Reinvest)
INF789F01WK1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121412
Last 30 days
2022-05-11
₹10.0803
+0.01%
2022-05-10
₹10.0791
+0.01%
2022-05-09
₹10.0780
+0.03%
2022-05-06
₹10.0745
+0.01%
2022-05-05
₹10.0734
+0.01%
2022-05-04
₹10.0722
+0.02%
2022-05-02
₹10.0701
+0.03%
2022-04-29
₹10.0668
+0.01%
2022-04-28
₹10.0657
+0.01%
2022-04-27
₹10.0646
+0.01%
2022-04-26
₹10.0636
+0.01%
2022-04-25
₹10.0625
+0.03%
2022-04-22
₹10.0593
+0.01%
2022-04-21
₹10.0582
+0.01%
2022-04-20
₹10.0572
+0.01%
2022-04-19
₹10.0562
+0.01%
2022-04-18
₹10.0552
+0.05%
2022-04-13
₹10.0500
+0.01%
2022-04-12
₹10.0490
+0.01%
2022-04-11
₹10.0480
+0.03%
2022-04-08
₹10.0451
+0.01%
2022-04-07
₹10.0442
+0.01%
2022-04-06
₹10.0432
+0.01%
2022-04-05
₹10.0423
+0.01%
2022-04-04
₹10.0413
+0.04%
2022-03-31
₹10.0374
+0.01%
2022-03-30
₹10.0364
+0.01%
2022-03-29
₹10.0355
+0.01%
2022-03-28
₹10.0345
+0.03%
2022-03-25
₹10.0318
+0.01%