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 F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund
₹28.8723
+0.01%
Scheme Code
124596
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01VZ1
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹28.8723
+0.01%
2022-05-10
₹28.8692
+0.01%
2022-05-09
₹28.8661
+0.03%
2022-05-06
₹28.8565
+0.01%
2022-05-05
₹28.8533
+0.01%
2022-05-04
₹28.8501
+0.02%
2022-05-02
₹28.8442
+0.03%
2022-04-29
₹28.8351
+0.01%
2022-04-28
₹28.8320
+0.01%
2022-04-27
₹28.8291
+0.01%
2022-04-26
₹28.8261
+0.01%
2022-04-25
₹28.8232
+0.03%
2022-04-22
₹28.8144
+0.01%
2022-04-21
₹28.8115
+0.01%
2022-04-20
₹28.8086
+0.01%
2022-04-19
₹28.8059
+0.01%
2022-04-18
₹28.8032
+0.05%
2022-04-13
₹28.7889
+0.01%
2022-04-12
₹28.7860
+0.01%
2022-04-11
₹28.7832
+0.03%
2022-04-08
₹28.7753
+0.01%
2022-04-07
₹28.7727
+0.01%
2022-04-06
₹28.7701
+0.01%
2022-04-05
₹28.7675
+0.01%
2022-04-04
₹28.7649
+0.04%
2022-03-31
₹28.7541
+0.01%
2022-03-30
₹28.7514
+0.01%
2022-03-29
₹28.7488
+0.01%
2022-03-28
₹28.7461
+0.03%
2022-03-25
₹28.7385
+0.01%