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 - I - Direct Plan - IDCW
UTI Mutual Fund
₹11.1076
+0.02%
Scheme Code
122152
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WG9
ISIN (Reinvest)
INF789F01WH7
Last 30 days
2025-03-25
₹11.1076
+0.02%
2025-03-24
₹11.1059
+0.05%
2025-03-21
₹11.1008
+0.02%
2025-03-20
₹11.0991
+0.02%
2025-03-19
₹11.0974
+0.02%
2025-03-18
₹11.0957
+0.02%
2025-03-17
₹11.0940
+0.06%
2025-03-13
₹11.0872
+0.02%
2025-03-12
₹11.0855
+0.02%
2025-03-11
₹11.0838
+0.02%
2025-03-10
₹11.0821
+0.05%
2025-03-07
₹11.0771
+0.02%
2025-03-06
₹11.0754
+0.01%
2025-03-05
₹11.0739
+0.01%
2025-03-04
₹11.0723
+0.01%
2025-03-03
₹11.0707
+0.05%
2025-02-28
₹11.0656
+0.02%
2025-02-27
₹11.0639
+0.03%
2025-02-25
₹11.0605
+0.01%
2025-02-24
₹11.0589
+0.05%
2025-02-21
₹11.0538
+0.02%
2025-02-20
₹11.0521
+0.03%
2025-02-18
₹11.0487
+0.02%
2025-02-17
₹11.0470
+0.05%
2025-02-14
₹11.0419
+0.02%
2025-02-13
₹11.0402
+0.02%
2025-02-12
₹11.0385
+0.02%
2025-02-11
₹11.0368
+0.01%
2025-02-10
₹11.0352
+0.05%
2025-02-07
₹11.0301
+0.02%