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 - Growth Option
UTI Mutual Fund
₹33.3055
+0.02%
Scheme Code
106707
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01FS9
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹33.3055
+0.02%
2025-03-24
₹33.3003
+0.05%
2025-03-21
₹33.2842
+0.02%
2025-03-20
₹33.2788
+0.02%
2025-03-19
₹33.2736
+0.02%
2025-03-18
₹33.2682
+0.02%
2025-03-17
₹33.2629
+0.06%
2025-03-13
₹33.2415
+0.02%
2025-03-12
₹33.2362
+0.02%
2025-03-11
₹33.2310
+0.02%
2025-03-10
₹33.2257
+0.05%
2025-03-07
₹33.2099
+0.02%
2025-03-06
₹33.2047
+0.02%
2025-03-05
₹33.1997
+0.02%
2025-03-04
₹33.1947
+0.02%
2025-03-03
₹33.1897
+0.05%
2025-02-28
₹33.1739
+0.02%
2025-02-27
₹33.1686
+0.03%
2025-02-25
₹33.1580
+0.02%
2025-02-24
₹33.1527
+0.05%
2025-02-21
₹33.1365
+0.02%
2025-02-20
₹33.1307
+0.03%
2025-02-18
₹33.1197
+0.02%
2025-02-17
₹33.1142
+0.05%
2025-02-14
₹33.0979
+0.02%
2025-02-13
₹33.0924
+0.02%
2025-02-12
₹33.0871
+0.02%
2025-02-11
₹33.0814
+0.02%
2025-02-10
₹33.0758
+0.05%
2025-02-07
₹33.0598
+0.02%