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 - Dividend Option
UTI Mutual Fund
₹11.4162
+0.01%
Scheme Code
123663
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01VU2
ISIN (Reinvest)
INF789F01VV0
Last 30 days
2026-07-24
₹11.4162
+0.01%
2026-07-23
₹11.4147
+0.01%
2026-07-22
₹11.4132
+0.01%
2026-07-21
₹11.4116
+0.01%
2026-07-20
₹11.4101
+0.04%
2026-07-17
₹11.4054
+0.01%
2026-07-16
₹11.4039
+0.01%
2026-07-15
₹11.4023
+0.01%
2026-07-14
₹11.4007
+0.01%
2026-07-13
₹11.3992
+0.04%
2026-07-10
₹11.3945
+0.01%
2026-07-09
₹11.3930
+0.01%
2026-07-08
₹11.3914
+0.01%
2026-07-07
₹11.3898
+0.01%
2026-07-06
₹11.3883
+0.04%
2026-07-03
₹11.3837
+0.01%
2026-07-02
₹11.3821
+0.01%
2026-07-01
₹11.3806
+0.01%
2026-06-30
₹11.3790
+0.01%
2026-06-29
₹11.3774
+0.06%
2026-06-25
₹11.3711
+0.01%
2026-06-24
₹11.3695
+0.01%
2026-06-23
₹11.3679
+0.01%
2026-06-22
₹11.3663
+0.04%
2026-06-19
₹11.3616
+0.01%
2026-06-18
₹11.3601
+0.01%
2026-06-17
₹11.3586
+0.01%
2026-06-16
₹11.3570
+0.01%
2026-06-15
₹11.3554
+0.04%
2026-06-12
₹11.3507
+0.01%