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 II - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹10.0163
+0.01%
Scheme Code
107195
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01EM5
ISIN (Reinvest)
INF789F01EN3
Last 30 days
2022-05-11
₹10.0163
+0.01%
2022-05-10
₹10.0155
+0.01%
2022-05-09
₹10.0147
+0.03%
2022-05-06
₹10.0121
+0.01%
2022-05-05
₹10.0113
+0.01%
2022-05-04
₹10.0104
+0.01%
2022-05-02
₹10.0089
+0.02%
2022-04-29
₹10.0065
+0.01%
2022-04-28
₹10.0057
+0.01%
2022-04-27
₹10.0050
+0.01%
2022-04-26
₹10.0042
+0.01%
2022-04-25
₹10.0034
-0.20%
2022-04-22
₹10.0239
+0.01%
2022-04-21
₹10.0232
+0.01%
2022-04-20
₹10.0224
+0.01%
2022-04-19
₹10.0217
+0.01%
2022-04-18
₹10.0211
+0.04%
2022-04-13
₹10.0174
+0.01%
2022-04-12
₹10.0167
+0.01%
2022-04-11
₹10.0160
+0.02%
2022-04-08
₹10.0140
+0.01%
2022-04-07
₹10.0133
+0.01%
2022-04-06
₹10.0127
+0.01%
2022-04-05
₹10.0120
+0.01%
2022-04-04
₹10.0114
+0.03%
2022-03-31
₹10.0086
+0.01%
2022-03-30
₹10.0079
+0.01%
2022-03-29
₹10.0073
+0.01%
2022-03-28
₹10.0066
+0.02%
2022-03-25
₹10.0047
+0.01%