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 - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund
₹14.8006
-0.10%
Scheme Code
102513
NAV Date
2011-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01PP4
ISIN (Reinvest)
INF789F01PQ2
Last 30 days
2011-01-06
₹14.8006
-0.10%
2011-01-05
₹14.8147
+0.06%
2011-01-04
₹14.8063
-0.08%
2011-01-03
₹14.8187
-0.01%
2010-12-31
₹14.8207
+0.02%
2010-12-30
₹14.8176
-0.01%
2010-12-29
₹14.8185
+0.00%
2010-12-28
₹14.8178
+0.09%
2010-12-27
₹14.8043
+0.13%
2010-12-24
₹14.7851
+0.09%
2010-12-23
₹14.7711
-0.01%
2010-12-22
₹14.7721
+0.03%
2010-12-21
₹14.7677
+0.03%
2010-12-20
₹14.7632
-0.03%
2010-12-16
₹14.7683
+0.44%
2010-12-15
₹14.7037
+0.08%
2010-12-14
₹14.6921
+0.29%
2010-12-13
₹14.6492
+0.00%
2010-12-10
₹14.6491
+0.15%
2010-12-09
₹14.6270
+0.02%
2010-12-08
₹14.6237
-0.00%
2010-12-07
₹14.6240
+0.23%
2010-12-06
₹14.5905
-0.17%
2010-12-03
₹14.6151
-0.32%
2010-12-02
₹14.6626
+0.12%
2010-12-01
₹14.6446
-0.08%
2010-11-30
₹14.6566
-0.19%
2010-11-29
₹14.6850
-0.21%
2010-11-26
₹14.7161
+0.23%
2010-11-25
₹14.6823
+0.13%