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.

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UTI-Long Term Advantage Fund Series -II - Growth Option

UTI Mutual Fund
₹30.5285
+0.06%
Scheme Code
108231
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108231
Last 30 days
2018-04-02
₹30.5285
+0.06%
2018-03-28
₹30.5103
+0.07%
2018-03-27
₹30.4901
+0.01%
2018-03-26
₹30.4878
-0.00%
2018-03-23
₹30.4883
-0.68%
2018-03-22
₹30.6981
-0.16%
2018-03-21
₹30.7473
+0.10%
2018-03-20
₹30.7163
+0.03%
2018-03-19
₹30.7084
-0.45%
2018-03-16
₹30.8475
-0.56%
2018-03-15
₹31.0217
-0.20%
2018-03-14
₹31.0837
-0.19%
2018-03-13
₹31.1417
+0.39%
2018-03-12
₹31.0206
+1.35%
2018-03-09
₹30.6084
-0.33%
2018-03-08
₹30.7096
+0.54%
2018-03-07
₹30.5437
-0.66%
2018-03-06
₹30.7474
-0.89%
2018-03-05
₹31.0230
-0.88%
2018-03-01
₹31.2999
-0.54%
2018-02-28
₹31.4694
-0.32%
2018-02-27
₹31.5705
-0.26%
2018-02-26
₹31.6525
+0.74%
2018-02-23
₹31.4198
+1.43%
2018-02-22
₹30.9783
-0.17%
2018-02-21
₹31.0301
+0.14%
2018-02-20
₹30.9882
-0.24%
2018-02-19
₹31.0640
-0.94%
2018-02-16
₹31.3599
-1.01%
2018-02-15
₹31.6807
+0.04%