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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 - Dividend Option

UTI Mutual Fund
₹28.3700
+0.06%
Scheme Code
108232
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108232
Last 30 days
2018-04-02
₹28.3700
+0.06%
2018-03-28
₹28.3531
+0.07%
2018-03-27
₹28.3344
+0.01%
2018-03-26
₹28.3322
-0.00%
2018-03-23
₹28.3326
-0.68%
2018-03-22
₹28.5276
-0.16%
2018-03-21
₹28.5734
+0.10%
2018-03-20
₹28.5445
+0.03%
2018-03-19
₹28.5372
-0.45%
2018-03-16
₹28.6664
-0.56%
2018-03-15
₹28.8283
-0.20%
2018-03-14
₹28.8860
-0.19%
2018-03-13
₹28.9399
+0.39%
2018-03-12
₹28.8273
+1.35%
2018-03-09
₹28.4442
-0.33%
2018-03-08
₹28.5383
+0.54%
2018-03-07
₹28.3842
-0.66%
2018-03-06
₹28.5735
-0.89%
2018-03-05
₹28.8296
-0.88%
2018-03-01
₹29.0869
-0.54%
2018-02-28
₹29.2444
-0.32%
2018-02-27
₹29.3384
-0.26%
2018-02-26
₹29.4146
+0.74%
2018-02-23
₹29.1983
+1.43%
2018-02-22
₹28.7880
-0.17%
2018-02-21
₹28.8361
+0.14%
2018-02-20
₹28.7972
-0.24%
2018-02-19
₹28.8677
-0.94%
2018-02-16
₹29.1427
-1.01%
2018-02-15
₹29.4407
+0.04%