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 Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund
₹29.9371
+0.01%
Scheme Code
109617
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01GW9
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹29.9371
+0.01%
2025-03-24
₹29.9326
+0.06%
2025-03-21
₹29.9159
+0.02%
2025-03-20
₹29.9113
+0.01%
2025-03-19
₹29.9069
+0.02%
2025-03-18
₹29.9023
+0.02%
2025-03-17
₹29.8977
+0.06%
2025-03-13
₹29.8795
+0.02%
2025-03-12
₹29.8749
+0.02%
2025-03-11
₹29.8704
+0.01%
2025-03-10
₹29.8660
+0.05%
2025-03-07
₹29.8525
+0.02%
2025-03-06
₹29.8480
+0.01%
2025-03-05
₹29.8437
+0.01%
2025-03-04
₹29.8395
+0.01%
2025-03-03
₹29.8352
+0.05%
2025-02-28
₹29.8217
+0.02%
2025-02-27
₹29.8171
+0.03%
2025-02-25
₹29.8081
+0.02%
2025-02-24
₹29.8035
+0.05%
2025-02-21
₹29.7900
+0.02%
2025-02-20
₹29.7855
+0.03%
2025-02-18
₹29.7764
+0.02%
2025-02-17
₹29.7718
+0.05%
2025-02-14
₹29.7582
+0.02%
2025-02-13
₹29.7536
+0.02%
2025-02-12
₹29.7490
+0.02%
2025-02-11
₹29.7445
+0.02%
2025-02-10
₹29.7400
+0.05%
2025-02-07
₹29.7263
+0.02%