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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 - IDCW

UTI Mutual Fund
₹11.1845
+0.02%
Scheme Code
125078
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WA2
ISIN (Reinvest)
INF789F01WB0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125078
Last 30 days
2025-03-25
₹11.1845
+0.02%
2025-03-24
₹11.1827
+0.05%
2025-03-21
₹11.1772
+0.02%
2025-03-20
₹11.1753
+0.02%
2025-03-19
₹11.1736
+0.02%
2025-03-18
₹11.1717
+0.02%
2025-03-17
₹11.1699
+0.07%
2025-03-13
₹11.1626
+0.02%
2025-03-12
₹11.1608
+0.02%
2025-03-11
₹11.1590
+0.02%
2025-03-10
₹11.1572
+0.05%
2025-03-07
₹11.1518
+0.02%
2025-03-06
₹11.1500
+0.02%
2025-03-05
₹11.1483
+0.02%
2025-03-04
₹11.1466
+0.02%
2025-03-03
₹11.1449
+0.05%
2025-02-28
₹11.1395
+0.02%
2025-02-27
₹11.1377
+0.03%
2025-02-25
₹11.1341
+0.02%
2025-02-24
₹11.1323
+0.05%
2025-02-21
₹11.1267
+0.02%
2025-02-20
₹11.1248
+0.03%
2025-02-18
₹11.1210
+0.02%
2025-02-17
₹11.1191
+0.05%
2025-02-14
₹11.1136
+0.02%
2025-02-13
₹11.1117
+0.02%
2025-02-12
₹11.1099
+0.02%
2025-02-11
₹11.1079
+0.02%
2025-02-10
₹11.1060
+0.05%
2025-02-07
₹11.1006
+0.02%