UTI Quarterly Interval Fund - I - Direct Plan - IDCW Net Asset Value
inf789f01wh7-navFinancial Markets
Fund value per share
Subject
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
Metric
Net Asset Value
Data Points
2834
Coverage
2013–2025
Latest Value
11.11
as of Mar 25, 2025
Time Series (2834 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 25, 2025 | 11.11 | - |
| Mar 24, 2025 | 11.11 | - |
| Mar 21, 2025 | 11.10 | - |
| Mar 20, 2025 | 11.10 | - |
| Mar 19, 2025 | 11.10 | - |
| Mar 18, 2025 | 11.10 | - |
| Mar 17, 2025 | 11.09 | - |
| Mar 13, 2025 | 11.09 | - |
| Mar 12, 2025 | 11.09 | - |
| Mar 11, 2025 | 11.08 | - |
| Mar 10, 2025 | 11.08 | - |
| Mar 7, 2025 | 11.08 | - |
| Mar 6, 2025 | 11.08 | - |
| Mar 5, 2025 | 11.07 | - |
| Mar 4, 2025 | 11.07 | - |
Showing most recent 15 of 2834 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f01wh7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f01wh7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f01wh7-nav?as_of=2024-01-01