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 - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund
₹10.0001
-21.50%
Scheme Code
133735
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1BB1
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹10.0001
-21.50%
2018-04-09
₹12.7391
+0.05%
2018-04-06
₹12.7332
+0.02%
2018-04-05
₹12.7312
+0.08%
2018-04-04
₹12.7210
-0.02%
2018-04-03
₹12.7238
+0.09%
2018-04-02
₹12.7120
+0.22%
2018-03-28
₹12.6835
-0.06%
2018-03-27
₹12.6916
+0.08%
2018-03-26
₹12.6815
+0.06%
2018-03-23
₹12.6737
-0.20%
2018-03-22
₹12.6987
-0.09%
2018-03-21
₹12.7105
+0.07%
2018-03-20
₹12.7012
+0.04%
2018-03-19
₹12.6959
-0.13%
2018-03-16
₹12.7123
-0.17%
2018-03-15
₹12.7337
-0.02%
2018-03-14
₹12.7357
+0.03%
2018-03-13
₹12.7320
+0.02%
2018-03-12
₹12.7293
+0.25%
2018-03-09
₹12.6976
-0.00%
2018-03-08
₹12.6980
+0.10%
2018-03-07
₹12.6852
-0.14%
2018-03-06
₹12.7033
-0.18%
2018-03-05
₹12.7260
-0.07%
2018-03-01
₹12.7351
0.00%
2018-02-28
₹12.7351
-0.06%
2018-02-27
₹12.7422
-0.05%
2018-02-26
₹12.7481
+0.14%
2018-02-23
₹12.7299
+0.23%