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-III (1111 Days) - Growth Option
UTI Mutual Fund
₹12.0915
+0.01%
Scheme Code
134211
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1EI0
ISIN (Reinvest)
—
Last 30 days
2018-04-03
₹12.0915
+0.01%
2018-04-02
₹12.0902
+0.03%
2018-03-28
₹12.0860
+0.04%
2018-03-27
₹12.0813
+0.01%
2018-03-26
₹12.0797
+0.13%
2018-03-23
₹12.0644
-0.17%
2018-03-22
₹12.0850
-0.09%
2018-03-21
₹12.0961
+0.07%
2018-03-20
₹12.0872
+0.05%
2018-03-19
₹12.0807
-0.10%
2018-03-16
₹12.0924
-0.16%
2018-03-15
₹12.1117
+0.01%
2018-03-14
₹12.1103
-0.01%
2018-03-13
₹12.1120
+0.01%
2018-03-12
₹12.1113
+0.23%
2018-03-09
₹12.0837
-0.01%
2018-03-08
₹12.0852
+0.09%
2018-03-07
₹12.0746
-0.06%
2018-03-06
₹12.0819
-0.14%
2018-03-05
₹12.0987
+0.02%
2018-03-01
₹12.0957
+0.03%
2018-02-28
₹12.0925
-0.08%
2018-02-27
₹12.1025
-0.04%
2018-02-26
₹12.1079
+0.12%
2018-02-23
₹12.0932
+0.20%
2018-02-22
₹12.0695
-0.01%
2018-02-21
₹12.0706
+0.03%
2018-02-20
₹12.0674
+0.04%
2018-02-19
₹12.0624
-0.08%
2018-02-16
₹12.0719
-0.06%