mfnav.in

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 Annual Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund
₹33.7464
+0.02%
Scheme Code
125077
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125077
Last 30 days
2025-03-25
₹33.7464
+0.02%
2025-03-24
₹33.7410
+0.05%
2025-03-21
₹33.7244
+0.02%
2025-03-20
₹33.7189
+0.02%
2025-03-19
₹33.7135
+0.02%
2025-03-18
₹33.7080
+0.02%
2025-03-17
₹33.7025
+0.07%
2025-03-13
₹33.6805
+0.02%
2025-03-12
₹33.6750
+0.02%
2025-03-11
₹33.6696
+0.02%
2025-03-10
₹33.6642
+0.05%
2025-03-07
₹33.6479
+0.02%
2025-03-06
₹33.6425
+0.02%
2025-03-05
₹33.6374
+0.02%
2025-03-04
₹33.6322
+0.02%
2025-03-03
₹33.6270
+0.05%
2025-02-28
₹33.6108
+0.02%
2025-02-27
₹33.6053
+0.03%
2025-02-25
₹33.5944
+0.02%
2025-02-24
₹33.5889
+0.05%
2025-02-21
₹33.5722
+0.02%
2025-02-20
₹33.5663
+0.03%
2025-02-18
₹33.5550
+0.02%
2025-02-17
₹33.5492
+0.05%
2025-02-14
₹33.5325
+0.02%
2025-02-13
₹33.5268
+0.02%
2025-02-12
₹33.5214
+0.02%
2025-02-11
₹33.5155
+0.02%
2025-02-10
₹33.5097
+0.05%
2025-02-07
₹33.4932
+0.02%