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 Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund
₹10.0714
+0.01%
Scheme Code
121033
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WM7
ISIN (Reinvest)
INF789F01WN5
Last 30 days
2022-05-11
₹10.0714
+0.01%
2022-05-10
₹10.0704
+0.01%
2022-05-09
₹10.0694
+0.03%
2022-05-06
₹10.0663
+0.01%
2022-05-05
₹10.0652
+0.01%
2022-05-04
₹10.0642
+0.02%
2022-05-02
₹10.0623
+0.03%
2022-04-29
₹10.0593
+0.01%
2022-04-28
₹10.0583
+0.01%
2022-04-27
₹10.0574
+0.01%
2022-04-26
₹10.0564
+0.01%
2022-04-25
₹10.0555
+0.03%
2022-04-22
₹10.0526
+0.01%
2022-04-21
₹10.0517
+0.01%
2022-04-20
₹10.0508
+0.01%
2022-04-19
₹10.0499
+0.01%
2022-04-18
₹10.0490
+0.05%
2022-04-13
₹10.0444
+0.01%
2022-04-12
₹10.0434
+0.01%
2022-04-11
₹10.0426
+0.03%
2022-04-08
₹10.0400
+0.01%
2022-04-07
₹10.0392
+0.01%
2022-04-06
₹10.0383
+0.01%
2022-04-05
₹10.0375
+0.01%
2022-04-04
₹10.0366
+0.03%
2022-03-31
₹10.0332
+0.01%
2022-03-30
₹10.0323
+0.01%
2022-03-29
₹10.0315
+0.01%
2022-03-28
₹10.0306
+0.02%
2022-03-25
₹10.0282
+0.01%