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 FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹10.0085
+0.01%
Scheme Code
106146
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01ES2
ISIN (Reinvest)
INF789F01ET0
Last 30 days
2022-05-11
₹10.0085
+0.01%
2022-05-10
₹10.0076
+0.01%
2022-05-09
₹10.0068
+0.03%
2022-05-06
₹10.0043
+0.01%
2022-05-05
₹10.0034
+0.01%
2022-05-04
₹10.0025
-0.20%
2022-05-02
₹10.0228
+0.02%
2022-04-29
₹10.0204
+0.01%
2022-04-28
₹10.0196
+0.01%
2022-04-27
₹10.0189
+0.01%
2022-04-26
₹10.0181
+0.01%
2022-04-25
₹10.0174
+0.02%
2022-04-22
₹10.0151
+0.01%
2022-04-21
₹10.0143
+0.01%
2022-04-20
₹10.0136
+0.01%
2022-04-19
₹10.0129
+0.01%
2022-04-18
₹10.0122
+0.04%
2022-04-13
₹10.0086
+0.01%
2022-04-12
₹10.0078
+0.01%
2022-04-11
₹10.0071
+0.02%
2022-04-08
₹10.0051
+0.01%
2022-04-07
₹10.0045
+0.01%
2022-04-06
₹10.0038
+0.01%
2022-04-05
₹10.0032
+0.01%
2022-04-04
₹10.0025
-0.19%
2022-03-31
₹10.0217
+0.01%
2022-03-30
₹10.0210
+0.01%
2022-03-29
₹10.0204
+0.01%
2022-03-28
₹10.0197
+0.02%
2022-03-25
₹10.0178
+0.01%