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 FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund
₹10.0606
+0.01%
Scheme Code
122641
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01VR8
ISIN (Reinvest)
INF789F01VS6
Last 30 days
2022-05-11
₹10.0606
+0.01%
2022-05-10
₹10.0597
+0.01%
2022-05-09
₹10.0588
+0.03%
2022-05-06
₹10.0561
+0.01%
2022-05-05
₹10.0552
+0.01%
2022-05-04
₹10.0543
+0.02%
2022-05-02
₹10.0527
+0.02%
2022-04-29
₹10.0502
+0.01%
2022-04-28
₹10.0493
+0.01%
2022-04-27
₹10.0485
+0.01%
2022-04-26
₹10.0476
+0.01%
2022-04-25
₹10.0468
+0.02%
2022-04-22
₹10.0444
+0.01%
2022-04-21
₹10.0436
+0.01%
2022-04-20
₹10.0428
+0.01%
2022-04-19
₹10.0421
+0.01%
2022-04-18
₹10.0413
+0.04%
2022-04-13
₹10.0374
+0.01%
2022-04-12
₹10.0366
+0.01%
2022-04-11
₹10.0358
+0.02%
2022-04-08
₹10.0337
+0.01%
2022-04-07
₹10.0330
+0.01%
2022-04-06
₹10.0323
+0.01%
2022-04-05
₹10.0316
+0.01%
2022-04-04
₹10.0309
+0.03%
2022-03-31
₹10.0280
+0.01%
2022-03-30
₹10.0272
+0.01%
2022-03-29
₹10.0265
+0.01%
2022-03-28
₹10.0258
+0.02%
2022-03-25
₹10.0237
+0.01%