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 - V - Instn Dividend Option
UTI Mutual Fund
₹10.0020
+0.02%
Scheme Code
109619
NAV Date
2014-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01GX7
ISIN (Reinvest)
INF789F01GY5
Last 30 days
2014-11-11
₹10.0020
+0.02%
2014-11-10
₹10.0000
-2.14%
2014-11-07
₹10.2186
+0.05%
2014-11-05
₹10.2139
+0.05%
2014-11-03
₹10.2091
+0.07%
2014-10-31
₹10.2021
+0.02%
2014-10-30
₹10.1996
+0.02%
2014-10-29
₹10.1973
+0.02%
2014-10-28
₹10.1949
+0.02%
2014-10-27
₹10.1925
+0.12%
2014-10-22
₹10.1806
+0.02%
2014-10-21
₹10.1782
+0.02%
2014-10-20
₹10.1758
+0.07%
2014-10-17
₹10.1687
+0.02%
2014-10-16
₹10.1664
+0.05%
2014-10-14
₹10.1616
+0.02%
2014-10-13
₹10.1592
+0.07%
2014-10-10
₹10.1521
+0.02%
2014-10-09
₹10.1497
+0.02%
2014-10-08
₹10.1473
+0.02%
2014-10-07
₹10.1450
+0.14%
2014-10-01
₹10.1308
+0.02%
2014-09-30
₹10.1284
+0.03%
2014-09-29
₹10.1256
+0.07%
2014-09-26
₹10.1185
+0.02%
2014-09-25
₹10.1161
+0.02%
2014-09-24
₹10.1137
+0.02%
2014-09-23
₹10.1113
+0.02%
2014-09-22
₹10.1089
+0.07%
2014-09-19
₹10.1019
+0.02%