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 - Direct Plan - IDCW
UTI Mutual Fund
₹11.0386
+0.01%
Scheme Code
121181
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WP0
ISIN (Reinvest)
INF789F01WQ8
Last 30 days
2025-03-25
₹11.0386
+0.01%
2025-03-24
₹11.0370
+0.05%
2025-03-21
₹11.0310
+0.01%
2025-03-20
₹11.0294
+0.01%
2025-03-19
₹11.0278
+0.01%
2025-03-18
₹11.0262
+0.02%
2025-03-17
₹11.0245
+0.06%
2025-03-13
₹11.0180
+0.01%
2025-03-12
₹11.0164
+0.01%
2025-03-11
₹11.0148
+0.01%
2025-03-10
₹11.0132
+0.04%
2025-03-07
₹11.0084
+0.01%
2025-03-06
₹11.0068
+0.01%
2025-03-05
₹11.0053
+0.01%
2025-03-04
₹11.0038
+0.01%
2025-03-03
₹11.0023
+0.04%
2025-02-28
₹10.9975
+0.02%
2025-02-27
₹10.9958
+0.03%
2025-02-25
₹10.9926
+0.01%
2025-02-24
₹10.9910
+0.04%
2025-02-21
₹10.9862
+0.01%
2025-02-20
₹10.9846
+0.03%
2025-02-18
₹10.9813
+0.01%
2025-02-17
₹10.9797
+0.04%
2025-02-14
₹10.9748
+0.01%
2025-02-13
₹10.9732
+0.01%
2025-02-12
₹10.9716
+0.01%
2025-02-11
₹10.9700
+0.01%
2025-02-10
₹10.9684
+0.04%
2025-02-07
₹10.9635
+0.01%