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 Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund
₹12.4599
-0.02%
Scheme Code
133423
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1841
ISIN (Reinvest)
—
Last 30 days
2018-01-16
₹12.4599
-0.02%
2018-01-15
₹12.4620
+0.03%
2018-01-12
₹12.4578
+0.01%
2018-01-11
₹12.4563
+0.02%
2018-01-10
₹12.4538
+0.00%
2018-01-09
₹12.4533
+0.02%
2018-01-08
₹12.4513
+0.13%
2018-01-05
₹12.4354
+0.17%
2018-01-04
₹12.4149
+0.12%
2018-01-03
₹12.4006
+0.00%
2018-01-02
₹12.4004
-0.04%
2018-01-01
₹12.4051
-0.04%
2017-12-29
₹12.4106
+0.10%
2017-12-28
₹12.3984
+0.05%
2017-12-27
₹12.3927
+0.04%
2017-12-26
₹12.3876
+0.04%
2017-12-22
₹12.3830
+0.09%
2017-12-21
₹12.3719
+0.05%
2017-12-20
₹12.3654
0.00%
2017-12-19
₹12.3654
+0.22%
2017-12-18
₹12.3386
+0.13%
2017-12-15
₹12.3230
+0.21%
2017-12-14
₹12.2966
+0.05%
2017-12-13
₹12.2909
-0.10%
2017-12-12
₹12.3038
-0.14%
2017-12-11
₹12.3209
+0.16%
2017-12-08
₹12.3013
+0.15%
2017-12-07
₹12.2830
+0.19%
2017-12-06
₹12.2596
-0.07%
2017-12-05
₹12.2684
+0.01%