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 Long Term Advantage Fund - Dividend Option
UTI Mutual Fund
₹20.3795
+0.01%
Scheme Code
105497
NAV Date
2017-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-03-30
₹20.3795
+0.01%
2017-03-29
₹20.3779
+0.01%
2017-03-28
₹20.3759
+0.01%
2017-03-27
₹20.3742
+0.01%
2017-03-24
₹20.3727
+0.05%
2017-03-23
₹20.3628
+0.01%
2017-03-22
₹20.3617
-0.35%
2017-03-21
₹20.4328
-0.07%
2017-03-20
₹20.4473
-0.52%
2017-03-17
₹20.5544
-0.13%
2017-03-16
₹20.5814
+0.74%
2017-03-15
₹20.4303
+0.18%
2017-03-14
₹20.3940
+1.40%
2017-03-10
₹20.1132
-0.06%
2017-03-09
₹20.1245
+0.22%
2017-03-08
₹20.0813
-0.69%
2017-03-07
₹20.2200
-0.24%
2017-03-06
₹20.2693
+0.61%
2017-03-03
₹20.1464
+0.08%
2017-03-02
₹20.1308
-0.65%
2017-03-01
₹20.2617
+0.47%
2017-02-28
₹20.1660
+0.05%
2017-02-27
₹20.1566
-0.11%
2017-02-23
₹20.1793
-0.03%
2017-02-22
₹20.1861
+0.14%
2017-02-21
₹20.1578
+0.39%
2017-02-20
₹20.0789
+0.64%
2017-02-17
₹19.9520
+0.53%
2017-02-16
₹19.8469
+0.97%
2017-02-15
₹19.6556
-0.75%