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 Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund
₹36.7356
+0.01%
Scheme Code
123646
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VW8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.7356
+0.01%
2026-07-22
₹36.7307
+0.01%
2026-07-21
₹36.7257
+0.01%
2026-07-20
₹36.7206
+0.04%
2026-07-17
₹36.7056
+0.01%
2026-07-16
₹36.7006
+0.01%
2026-07-15
₹36.6955
+0.01%
2026-07-14
₹36.6906
+0.01%
2026-07-13
₹36.6856
+0.04%
2026-07-10
₹36.6706
+0.01%
2026-07-09
₹36.6655
+0.01%
2026-07-08
₹36.6605
+0.01%
2026-07-07
₹36.6555
+0.01%
2026-07-06
₹36.6505
+0.04%
2026-07-03
₹36.6357
+0.01%
2026-07-02
₹36.6308
+0.01%
2026-07-01
₹36.6258
+0.01%
2026-06-30
₹36.6208
+0.01%
2026-06-29
₹36.6156
+0.06%
2026-06-25
₹36.5951
+0.01%
2026-06-24
₹36.5900
+0.01%
2026-06-23
₹36.5849
+0.01%
2026-06-22
₹36.5798
+0.04%
2026-06-19
₹36.5647
+0.01%
2026-06-18
₹36.5597
+0.01%
2026-06-17
₹36.5549
+0.01%
2026-06-16
₹36.5498
+0.01%
2026-06-15
₹36.5447
+0.04%
2026-06-12
₹36.5297
+0.01%
2026-06-11
₹36.5248
+0.01%