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 - II - Regular Plan - IDCW
UTI Mutual Fund
₹11.1176
+0.02%
Scheme Code
106706
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01FQ3
ISIN (Reinvest)
INF789F01FR1
Last 30 days
2025-03-25
₹11.1176
+0.02%
2025-03-24
₹11.1158
+0.05%
2025-03-21
₹11.1104
+0.02%
2025-03-20
₹11.1086
+0.02%
2025-03-19
₹11.1069
+0.02%
2025-03-18
₹11.1051
+0.02%
2025-03-17
₹11.1033
+0.06%
2025-03-13
₹11.0962
+0.02%
2025-03-12
₹11.0944
+0.02%
2025-03-11
₹11.0927
+0.02%
2025-03-10
₹11.0909
+0.05%
2025-03-07
₹11.0856
+0.02%
2025-03-06
₹11.0839
+0.02%
2025-03-05
₹11.0822
+0.01%
2025-03-04
₹11.0806
+0.02%
2025-03-03
₹11.0789
+0.05%
2025-02-28
₹11.0736
+0.02%
2025-02-27
₹11.0718
+0.03%
2025-02-25
₹11.0683
+0.02%
2025-02-24
₹11.0665
+0.05%
2025-02-21
₹11.0611
+0.02%
2025-02-20
₹11.0592
+0.03%
2025-02-18
₹11.0555
+0.02%
2025-02-17
₹11.0537
+0.05%
2025-02-14
₹11.0483
+0.02%
2025-02-13
₹11.0464
+0.02%
2025-02-12
₹11.0447
+0.02%
2025-02-11
₹11.0428
+0.02%
2025-02-10
₹11.0409
+0.05%
2025-02-07
₹11.0355
+0.02%