UTI Quarterly Interval Fund - II - Direct Plan - IDCW Net Asset Value
inf789f01wp0-navFinancial Markets
Fund value per share
Subject
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Metric
Net Asset Value
Data Points
2925
Coverage
2013–2025
Latest Value
11.04
as of Mar 25, 2025
Time Series (2925 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 25, 2025 | 11.04 | - |
| Mar 24, 2025 | 11.04 | - |
| Mar 21, 2025 | 11.03 | - |
| Mar 20, 2025 | 11.03 | - |
| Mar 19, 2025 | 11.03 | - |
| Mar 18, 2025 | 11.03 | - |
| Mar 17, 2025 | 11.02 | - |
| Mar 13, 2025 | 11.02 | - |
| Mar 12, 2025 | 11.02 | - |
| Mar 11, 2025 | 11.01 | - |
| Mar 10, 2025 | 11.01 | - |
| Mar 7, 2025 | 11.01 | - |
| Mar 6, 2025 | 11.01 | - |
| Mar 5, 2025 | 11.01 | - |
| Mar 4, 2025 | 11.00 | - |
Showing most recent 15 of 2925 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f01wp0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f01wp0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f01wp0-nav?as_of=2024-01-01