mfnav.in
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 - INDIA ADVANTAGE EQUITY FUND-DIVIDEND
UTI Mutual Fund
₹8.3500
+0.12%
Scheme Code
102496
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹8.3500
+0.12%
2007-04-18
₹8.3400
+1.09%
2007-04-17
₹8.2500
-0.48%
2007-04-16
₹8.2900
+1.72%
2007-04-13
₹8.1500
+1.37%
2007-04-12
₹8.0400
+0.63%
2007-04-11
₹7.9900
+0.38%
2007-04-10
₹7.9600
+0.38%
2007-04-09
₹7.9300
+1.41%
2007-04-05
₹7.8200
+0.39%
2007-04-04
₹7.7900
+0.39%
2007-04-03
₹7.7600
+0.65%
2007-04-02
₹7.7100
-2.28%
2007-03-30
₹7.8900
+1.41%
2007-03-29
₹7.7800
+0.52%
2007-03-28
₹7.7400
-2.40%
2007-03-26
₹7.9300
+0.25%
2007-03-23
₹7.9100
+0.13%
2007-03-22
₹7.9000
+1.67%
2007-03-21
₹7.7700
+0.52%
2007-03-20
₹7.7300
+0.13%
2007-03-19
₹7.7200
+0.92%
2007-03-16
₹7.6500
-1.16%
2007-03-15
₹7.7400
+0.91%
2007-03-14
₹7.6700
-2.17%
2007-03-13
₹7.8400
+1.29%
2007-03-12
₹7.7400
+0.78%
2007-03-09
₹7.6800
-0.39%
2007-03-08
₹7.7100
+2.66%
2007-03-07
₹7.5100
-2.47%