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 - IDCW
UTI Mutual Fund
₹10.9879
+0.01%
Scheme Code
109618
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01GU3
ISIN (Reinvest)
INF789F01GV1
Last 30 days
2025-03-25
₹10.9879
+0.01%
2025-03-24
₹10.9863
+0.06%
2025-03-21
₹10.9802
+0.02%
2025-03-20
₹10.9785
+0.02%
2025-03-19
₹10.9768
+0.01%
2025-03-18
₹10.9752
+0.02%
2025-03-17
₹10.9735
+0.06%
2025-03-13
₹10.9668
+0.02%
2025-03-12
₹10.9651
+0.01%
2025-03-11
₹10.9635
+0.02%
2025-03-10
₹10.9618
+0.04%
2025-03-07
₹10.9569
+0.02%
2025-03-06
₹10.9552
+0.01%
2025-03-05
₹10.9537
+0.01%
2025-03-04
₹10.9521
+0.01%
2025-03-03
₹10.9505
+0.04%
2025-02-28
₹10.9456
+0.02%
2025-02-27
₹10.9439
+0.03%
2025-02-25
₹10.9406
+0.02%
2025-02-24
₹10.9389
+0.05%
2025-02-21
₹10.9339
+0.01%
2025-02-20
₹10.9323
+0.03%
2025-02-18
₹10.9289
+0.01%
2025-02-17
₹10.9273
+0.05%
2025-02-14
₹10.9222
+0.01%
2025-02-13
₹10.9206
+0.02%
2025-02-12
₹10.9189
+0.02%
2025-02-11
₹10.9172
+0.01%
2025-02-10
₹10.9156
+0.05%
2025-02-07
₹10.9106
+0.02%