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 Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund
₹37.7261
+0.01%
Scheme Code
106185
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01FJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹37.7261
+0.01%
2026-07-21
₹37.7210
+0.01%
2026-07-20
₹37.7158
+0.04%
2026-07-17
₹37.7004
+0.01%
2026-07-16
₹37.6953
+0.01%
2026-07-15
₹37.6900
+0.01%
2026-07-14
₹37.6850
+0.01%
2026-07-13
₹37.6799
+0.04%
2026-07-10
₹37.6645
+0.01%
2026-07-09
₹37.6593
+0.01%
2026-07-08
₹37.6541
+0.01%
2026-07-07
₹37.6490
+0.01%
2026-07-06
₹37.6439
+0.04%
2026-07-03
₹37.6287
+0.01%
2026-07-02
₹37.6237
+0.01%
2026-07-01
₹37.6186
+0.01%
2026-06-30
₹37.6134
+0.01%
2026-06-29
₹37.6081
+0.06%
2026-06-25
₹37.5871
+0.01%
2026-06-24
₹37.5818
+0.01%
2026-06-23
₹37.5767
+0.01%
2026-06-22
₹37.5715
+0.04%
2026-06-19
₹37.5559
+0.01%
2026-06-18
₹37.5508
+0.01%
2026-06-17
₹37.5459
+0.01%
2026-06-16
₹37.5407
+0.01%
2026-06-15
₹37.5355
+0.04%
2026-06-12
₹37.5201
+0.01%
2026-06-11
₹37.5150
+0.01%
2026-06-10
₹37.5099
+0.01%