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 - Growth Option
UTI Mutual Fund
₹22.2788
+0.01%
Scheme Code
105498
NAV Date
2017-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-03-30
₹22.2788
+0.01%
2017-03-29
₹22.2771
+0.01%
2017-03-28
₹22.2748
+0.01%
2017-03-27
₹22.2730
+0.01%
2017-03-24
₹22.2714
+0.05%
2017-03-23
₹22.2605
+0.01%
2017-03-22
₹22.2593
-0.35%
2017-03-21
₹22.3370
-0.07%
2017-03-20
₹22.3530
-0.52%
2017-03-17
₹22.4700
-0.13%
2017-03-16
₹22.4995
+0.74%
2017-03-15
₹22.3343
+0.18%
2017-03-14
₹22.2946
+1.40%
2017-03-10
₹21.9877
-0.06%
2017-03-09
₹22.0001
+0.22%
2017-03-08
₹21.9527
-0.69%
2017-03-07
₹22.1044
-0.24%
2017-03-06
₹22.1583
+0.61%
2017-03-03
₹22.0239
+0.08%
2017-03-02
₹22.0069
-0.65%
2017-03-01
₹22.1500
+0.47%
2017-02-28
₹22.0453
+0.05%
2017-02-27
₹22.0351
-0.11%
2017-02-23
₹22.0600
-0.03%
2017-02-22
₹22.0673
+0.14%
2017-02-21
₹22.0364
+0.39%
2017-02-20
₹21.9501
+0.64%
2017-02-17
₹21.8114
+0.53%
2017-02-16
₹21.6965
+0.97%
2017-02-15
₹21.4874
-0.75%