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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 FIIF Half Yearly Plan II - Direct Plan - IDCW

UTI Mutual Fund
₹10.2065
+0.01%
Scheme Code
125952
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WV8
ISIN (Reinvest)
INF789F01WW6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125952
Last 30 days
2022-05-11
₹10.2065
+0.01%
2022-05-10
₹10.2055
+0.01%
2022-05-09
₹10.2045
+0.03%
2022-05-06
₹10.2014
+0.01%
2022-05-05
₹10.2004
+0.01%
2022-05-04
₹10.1994
+0.02%
2022-05-02
₹10.1975
+0.03%
2022-04-29
₹10.1946
+0.01%
2022-04-28
₹10.1936
+0.01%
2022-04-27
₹10.1927
+0.01%
2022-04-26
₹10.1918
+0.01%
2022-04-25
₹10.1909
+0.03%
2022-04-22
₹10.1881
+0.01%
2022-04-21
₹10.1872
+0.01%
2022-04-20
₹10.1863
+0.01%
2022-04-19
₹10.1855
+0.01%
2022-04-18
₹10.1846
+0.04%
2022-04-13
₹10.1802
+0.01%
2022-04-12
₹10.1793
+0.01%
2022-04-11
₹10.1784
+0.02%
2022-04-08
₹10.1760
+0.01%
2022-04-07
₹10.1752
+0.01%
2022-04-06
₹10.1744
+0.01%
2022-04-05
₹10.1736
+0.01%
2022-04-04
₹10.1728
+0.03%
2022-03-31
₹10.1695
+0.01%
2022-03-30
₹10.1686
+0.01%
2022-03-29
₹10.1678
+0.01%
2022-03-28
₹10.1670
+0.02%
2022-03-25
₹10.1647
+0.01%