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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 Quarterly Interval Fund - III -Direct Plan - IDCW

UTI Mutual Fund
₹11.1322
+0.02%
Scheme Code
121721
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WS4
ISIN (Reinvest)
INF789F01WT2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121721
Last 30 days
2025-03-25
₹11.1322
+0.02%
2025-03-24
₹11.1304
+0.05%
2025-03-21
₹11.1246
+0.02%
2025-03-20
₹11.1227
+0.02%
2025-03-19
₹11.1208
+0.02%
2025-03-18
₹11.1189
+0.02%
2025-03-17
₹11.1170
+0.07%
2025-03-13
₹11.1093
+0.02%
2025-03-12
₹11.1074
+0.02%
2025-03-11
₹11.1055
+0.02%
2025-03-10
₹11.1036
+0.05%
2025-03-07
₹11.0980
+0.02%
2025-03-06
₹11.0961
+0.02%
2025-03-05
₹11.0943
+0.02%
2025-03-04
₹11.0925
+0.02%
2025-03-03
₹11.0907
+0.05%
2025-02-28
₹11.0851
+0.02%
2025-02-27
₹11.0832
+0.03%
2025-02-25
₹11.0794
+0.02%
2025-02-24
₹11.0775
+0.05%
2025-02-21
₹11.0718
+0.02%
2025-02-20
₹11.0699
+0.03%
2025-02-18
₹11.0661
+0.02%
2025-02-17
₹11.0642
+0.05%
2025-02-14
₹11.0585
+0.02%
2025-02-13
₹11.0566
+0.02%
2025-02-12
₹11.0547
+0.02%
2025-02-11
₹11.0528
+0.02%
2025-02-10
₹11.0509
+0.05%
2025-02-07
₹11.0452
+0.02%