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 - III -Direct Plan - Growth Option
UTI Mutual Fund
₹31.2226
+0.02%
Scheme Code
121722
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WU0
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹31.2226
+0.02%
2025-03-24
₹31.2173
+0.05%
2025-03-21
₹31.2011
+0.02%
2025-03-20
₹31.1957
+0.02%
2025-03-19
₹31.1905
+0.02%
2025-03-18
₹31.1851
+0.02%
2025-03-17
₹31.1797
+0.07%
2025-03-13
₹31.1583
+0.02%
2025-03-12
₹31.1529
+0.02%
2025-03-11
₹31.1477
+0.02%
2025-03-10
₹31.1424
+0.05%
2025-03-07
₹31.1266
+0.02%
2025-03-06
₹31.1213
+0.02%
2025-03-05
₹31.1163
+0.02%
2025-03-04
₹31.1112
+0.02%
2025-03-03
₹31.1062
+0.05%
2025-02-28
₹31.0903
+0.02%
2025-02-27
₹31.0850
+0.03%
2025-02-25
₹31.0743
+0.02%
2025-02-24
₹31.0690
+0.05%
2025-02-21
₹31.0531
+0.02%
2025-02-20
₹31.0479
+0.03%
2025-02-18
₹31.0372
+0.02%
2025-02-17
₹31.0318
+0.05%
2025-02-14
₹31.0158
+0.02%
2025-02-13
₹31.0104
+0.02%
2025-02-12
₹31.0051
+0.02%
2025-02-11
₹30.9998
+0.02%
2025-02-10
₹30.9945
+0.05%
2025-02-07
₹30.9785
+0.02%