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 - Growth Option
UTI Mutual Fund
₹34.0888
+0.02%
Scheme Code
122165
NAV Date
2025-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WI5
ISIN (Reinvest)
—
Last 30 days
2025-03-25
₹34.0888
+0.02%
2025-03-24
₹34.0836
+0.05%
2025-03-21
₹34.0679
+0.02%
2025-03-20
₹34.0626
+0.01%
2025-03-19
₹34.0575
+0.02%
2025-03-18
₹34.0523
+0.02%
2025-03-17
₹34.0470
+0.06%
2025-03-13
₹34.0261
+0.02%
2025-03-12
₹34.0209
+0.01%
2025-03-11
₹34.0158
+0.01%
2025-03-10
₹34.0107
+0.05%
2025-03-07
₹33.9952
+0.01%
2025-03-06
₹33.9901
+0.01%
2025-03-05
₹33.9853
+0.01%
2025-03-04
₹33.9804
+0.01%
2025-03-03
₹33.9755
+0.05%
2025-02-28
₹33.9600
+0.02%
2025-02-27
₹33.9548
+0.03%
2025-02-25
₹33.9444
+0.02%
2025-02-24
₹33.9392
+0.05%
2025-02-21
₹33.9237
+0.01%
2025-02-20
₹33.9186
+0.03%
2025-02-18
₹33.9081
+0.02%
2025-02-17
₹33.9029
+0.05%
2025-02-14
₹33.8873
+0.02%
2025-02-13
₹33.8820
+0.02%
2025-02-12
₹33.8769
+0.02%
2025-02-11
₹33.8716
+0.02%
2025-02-10
₹33.8665
+0.05%
2025-02-07
₹33.8509
+0.02%