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 Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund
₹10.0564
+0.01%
Scheme Code
107089
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01EY0
ISIN (Reinvest)
INF789F01EZ7
Last 30 days
2022-05-11
₹10.0564
+0.01%
2022-05-10
₹10.0556
+0.01%
2022-05-09
₹10.0548
+0.03%
2022-05-06
₹10.0522
+0.01%
2022-05-05
₹10.0514
+0.01%
2022-05-04
₹10.0505
+0.01%
2022-05-02
₹10.0490
+0.02%
2022-04-29
₹10.0466
+0.01%
2022-04-28
₹10.0458
+0.01%
2022-04-27
₹10.0450
+0.01%
2022-04-26
₹10.0443
+0.01%
2022-04-25
₹10.0435
+0.02%
2022-04-22
₹10.0412
+0.01%
2022-04-21
₹10.0405
+0.01%
2022-04-20
₹10.0397
+0.01%
2022-04-19
₹10.0390
+0.01%
2022-04-18
₹10.0384
+0.04%
2022-04-13
₹10.0347
+0.01%
2022-04-12
₹10.0339
+0.01%
2022-04-11
₹10.0332
+0.02%
2022-04-08
₹10.0312
+0.01%
2022-04-07
₹10.0306
+0.01%
2022-04-06
₹10.0299
+0.01%
2022-04-05
₹10.0293
+0.01%
2022-04-04
₹10.0286
+0.03%
2022-03-31
₹10.0259
+0.01%
2022-03-30
₹10.0252
+0.01%
2022-03-29
₹10.0246
+0.01%
2022-03-28
₹10.0239
+0.02%
2022-03-25
₹10.0220
+0.01%