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 Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹10.0063
+0.01%
Scheme Code
120975
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01VO5
ISIN (Reinvest)
INF789F01VP2
Last 30 days
2022-05-11
₹10.0063
+0.01%
2022-05-10
₹10.0054
+0.01%
2022-05-09
₹10.0045
+0.03%
2022-05-06
₹10.0018
+0.01%
2022-05-05
₹10.0009
+0.01%
2022-05-04
₹10.0000
-0.22%
2022-05-02
₹10.0218
+0.03%
2022-04-29
₹10.0193
+0.01%
2022-04-28
₹10.0184
+0.01%
2022-04-27
₹10.0176
+0.01%
2022-04-26
₹10.0168
+0.01%
2022-04-25
₹10.0160
+0.03%
2022-04-22
₹10.0135
+0.01%
2022-04-21
₹10.0127
+0.01%
2022-04-20
₹10.0119
+0.01%
2022-04-19
₹10.0112
+0.01%
2022-04-18
₹10.0105
+0.04%
2022-04-13
₹10.0065
+0.01%
2022-04-12
₹10.0057
+0.01%
2022-04-11
₹10.0050
+0.02%
2022-04-08
₹10.0028
+0.01%
2022-04-07
₹10.0021
+0.01%
2022-04-06
₹10.0014
+0.01%
2022-04-05
₹10.0007
+0.01%
2022-04-04
₹10.0000
-0.21%
2022-03-31
₹10.0208
+0.01%
2022-03-30
₹10.0200
+0.01%
2022-03-29
₹10.0193
+0.01%
2022-03-28
₹10.0186
+0.02%
2022-03-25
₹10.0165
+0.01%