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 Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund
₹10.0671
+0.01%
Scheme Code
109464
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01GO6
ISIN (Reinvest)
INF789F01GP3
Last 30 days
2022-05-11
₹10.0671
+0.01%
2022-05-10
₹10.0661
+0.01%
2022-05-09
₹10.0651
+0.03%
2022-05-06
₹10.0622
+0.01%
2022-05-05
₹10.0612
+0.01%
2022-05-04
₹10.0602
+0.02%
2022-05-02
₹10.0584
+0.03%
2022-04-29
₹10.0556
+0.01%
2022-04-28
₹10.0547
+0.01%
2022-04-27
₹10.0538
+0.01%
2022-04-26
₹10.0529
+0.01%
2022-04-25
₹10.0520
+0.03%
2022-04-22
₹10.0493
+0.01%
2022-04-21
₹10.0484
+0.01%
2022-04-20
₹10.0476
+0.01%
2022-04-19
₹10.0467
+0.01%
2022-04-18
₹10.0459
+0.04%
2022-04-13
₹10.0416
+0.01%
2022-04-12
₹10.0407
+0.01%
2022-04-11
₹10.0398
+0.02%
2022-04-08
₹10.0374
+0.01%
2022-04-07
₹10.0367
+0.01%
2022-04-06
₹10.0359
+0.01%
2022-04-05
₹10.0351
+0.01%
2022-04-04
₹10.0343
+0.03%
2022-03-31
₹10.0311
+0.01%
2022-03-30
₹10.0302
+0.01%
2022-03-29
₹10.0295
+0.01%
2022-03-28
₹10.0287
+0.02%
2022-03-25
₹10.0264
+0.01%