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 - IV -Direct Plan - Growth Option
UTI Mutual Fund
₹25.5663
+0.01%
Scheme Code
121034
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WO3
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹25.5663
+0.01%
2022-05-10
₹25.5637
+0.01%
2022-05-09
₹25.5611
+0.03%
2022-05-06
₹25.5532
+0.01%
2022-05-05
₹25.5505
+0.01%
2022-05-04
₹25.5479
+0.02%
2022-05-02
₹25.5431
+0.03%
2022-04-29
₹25.5356
+0.01%
2022-04-28
₹25.5330
+0.01%
2022-04-27
₹25.5306
+0.01%
2022-04-26
₹25.5282
+0.01%
2022-04-25
₹25.5257
+0.03%
2022-04-22
₹25.5185
+0.01%
2022-04-21
₹25.5161
+0.01%
2022-04-20
₹25.5138
+0.01%
2022-04-19
₹25.5115
+0.01%
2022-04-18
₹25.5093
+0.05%
2022-04-13
₹25.4976
+0.01%
2022-04-12
₹25.4952
+0.01%
2022-04-11
₹25.4930
+0.03%
2022-04-08
₹25.4864
+0.01%
2022-04-07
₹25.4843
+0.01%
2022-04-06
₹25.4822
+0.01%
2022-04-05
₹25.4801
+0.01%
2022-04-04
₹25.4779
+0.03%
2022-03-31
₹25.4692
+0.01%
2022-03-30
₹25.4669
+0.01%
2022-03-29
₹25.4648
+0.01%
2022-03-28
₹25.4626
+0.02%
2022-03-25
₹25.4564
+0.01%