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 F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund
₹25.0959
+0.01%
Scheme Code
109465
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01GQ1
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹25.0959
+0.01%
2022-05-10
₹25.0935
+0.01%
2022-05-09
₹25.0911
+0.03%
2022-05-06
₹25.0837
+0.01%
2022-05-05
₹25.0813
+0.01%
2022-05-04
₹25.0788
+0.02%
2022-05-02
₹25.0743
+0.03%
2022-04-29
₹25.0674
+0.01%
2022-04-28
₹25.0650
+0.01%
2022-04-27
₹25.0628
+0.01%
2022-04-26
₹25.0605
+0.01%
2022-04-25
₹25.0583
+0.03%
2022-04-22
₹25.0516
+0.01%
2022-04-21
₹25.0494
+0.01%
2022-04-20
₹25.0473
+0.01%
2022-04-19
₹25.0452
+0.01%
2022-04-18
₹25.0431
+0.04%
2022-04-13
₹25.0323
+0.01%
2022-04-12
₹25.0301
+0.01%
2022-04-11
₹25.0280
+0.02%
2022-04-08
₹25.0221
+0.01%
2022-04-07
₹25.0201
+0.01%
2022-04-06
₹25.0182
+0.01%
2022-04-05
₹25.0162
+0.01%
2022-04-04
₹25.0143
+0.03%
2022-03-31
₹25.0062
+0.01%
2022-03-30
₹25.0041
+0.01%
2022-03-29
₹25.0021
+0.01%
2022-03-28
₹25.0002
+0.02%
2022-03-25
₹24.9945
+0.01%