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 FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund
₹10.1008
+0.01%
Scheme Code
126030
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01WD6
ISIN (Reinvest)
INF789F01WE4
Last 30 days
2022-05-11
₹10.1008
+0.01%
2022-05-10
₹10.0998
+0.01%
2022-05-09
₹10.0987
+0.03%
2022-05-06
₹10.0953
+0.01%
2022-05-05
₹10.0942
+0.01%
2022-05-04
₹10.0931
+0.02%
2022-05-02
₹10.0911
+0.03%
2022-04-29
₹10.0879
+0.01%
2022-04-28
₹10.0868
+0.01%
2022-04-27
₹10.0858
+0.01%
2022-04-26
₹10.0848
+0.01%
2022-04-25
₹10.0837
+0.03%
2022-04-22
₹10.0807
+0.01%
2022-04-21
₹10.0797
+0.01%
2022-04-20
₹10.0787
+0.01%
2022-04-19
₹10.0777
+0.01%
2022-04-18
₹10.0768
+0.05%
2022-04-13
₹10.0718
+0.01%
2022-04-12
₹10.0708
+0.01%
2022-04-11
₹10.0697
+0.03%
2022-04-08
₹10.0669
+0.01%
2022-04-07
₹10.0660
+0.01%
2022-04-06
₹10.0651
+0.01%
2022-04-05
₹10.0642
+0.01%
2022-04-04
₹10.0633
+0.04%
2022-03-31
₹10.0596
+0.01%
2022-03-30
₹10.0586
+0.01%
2022-03-29
₹10.0577
+0.01%
2022-03-28
₹10.0568
+0.03%
2022-03-25
₹10.0541
+0.01%