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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 Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct

UTI Mutual Fund
₹10.0001
-20.94%
Scheme Code
134213
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1EJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134213
Last 30 days
2018-04-03
₹10.0001
-20.94%
2018-04-02
₹12.6492
+0.05%
2018-03-28
₹12.6425
+0.04%
2018-03-27
₹12.6372
+0.02%
2018-03-26
₹12.6350
+0.14%
2018-03-23
₹12.6176
-0.17%
2018-03-22
₹12.6387
-0.09%
2018-03-21
₹12.6498
+0.08%
2018-03-20
₹12.6400
+0.06%
2018-03-19
₹12.6328
-0.09%
2018-03-16
₹12.6436
-0.16%
2018-03-15
₹12.6634
+0.01%
2018-03-14
₹12.6615
-0.01%
2018-03-13
₹12.6628
+0.01%
2018-03-12
₹12.6616
+0.24%
2018-03-09
₹12.6313
-0.01%
2018-03-08
₹12.6324
+0.09%
2018-03-07
₹12.6209
-0.06%
2018-03-06
₹12.6281
-0.14%
2018-03-05
₹12.6452
+0.04%
2018-03-01
₹12.6402
+0.03%
2018-02-28
₹12.6363
-0.08%
2018-02-27
₹12.6464
-0.04%
2018-02-26
₹12.6516
+0.13%
2018-02-23
₹12.6348
+0.20%
2018-02-22
₹12.6096
-0.01%
2018-02-21
₹12.6103
+0.03%
2018-02-20
₹12.6064
+0.04%
2018-02-19
₹12.6009
-0.07%
2018-02-16
₹12.6093
-0.06%