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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.

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UTI FIIF Annual Interval Plan II - Direct Plan - IDCW

UTI Mutual Fund
₹10.0624
+0.03%
Scheme Code
124595
NAV Date
2021-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01VX6
ISIN (Reinvest)
INF789F01VY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124595
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124595
Last 30 days
2021-11-01
₹10.0624
+0.03%
2021-10-29
₹10.0597
+0.01%
2021-10-28
₹10.0588
+0.01%
2021-10-27
₹10.0579
+0.01%
2021-10-26
₹10.0570
+0.01%
2021-10-25
₹10.0561
+0.03%
2021-10-22
₹10.0534
+0.01%
2021-10-21
₹10.0525
+0.01%
2021-10-20
₹10.0516
+0.02%
2021-10-18
₹10.0498
+0.03%
2021-10-14
₹10.0463
+0.01%
2021-10-13
₹10.0454
+0.01%
2021-10-12
₹10.0446
+0.01%
2021-10-11
₹10.0438
+0.03%
2021-10-08
₹10.0412
+0.01%
2021-10-07
₹10.0404
+0.01%
2021-10-06
₹10.0396
+0.01%
2021-10-05
₹10.0387
+0.01%
2021-10-04
₹10.0379
+0.03%
2021-10-01
₹10.0353
+0.01%
2021-09-30
₹10.0344
+0.01%
2021-09-29
₹10.0335
+0.01%
2021-09-28
₹10.0326
+0.01%
2021-09-27
₹10.0317
+0.03%
2021-09-24
₹10.0291
+0.01%
2021-09-23
₹10.0282
+0.01%
2021-09-22
₹10.0273
+0.01%
2021-09-21
₹10.0264
+0.01%
2021-09-20
₹10.0255
+0.03%
2021-09-17
₹10.0229
+0.01%