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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-IV (1099 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7368
+0.01%
Scheme Code
134215
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1FS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134215
Last 30 days
2018-04-03
₹12.7368
+0.01%
2018-04-02
₹12.7350
+0.06%
2018-03-28
₹12.7271
+0.03%
2018-03-27
₹12.7231
+0.02%
2018-03-26
₹12.7205
+0.14%
2018-03-23
₹12.7027
-0.19%
2018-03-22
₹12.7271
-0.09%
2018-03-21
₹12.7382
+0.09%
2018-03-20
₹12.7264
+0.04%
2018-03-19
₹12.7216
-0.17%
2018-03-16
₹12.7437
-0.18%
2018-03-15
₹12.7672
+0.00%
2018-03-14
₹12.7666
-0.02%
2018-03-13
₹12.7694
+0.06%
2018-03-12
₹12.7619
+0.23%
2018-03-09
₹12.7330
-0.04%
2018-03-08
₹12.7376
+0.11%
2018-03-07
₹12.7236
-0.15%
2018-03-06
₹12.7424
-0.11%
2018-03-05
₹12.7565
+0.02%
2018-03-01
₹12.7544
+0.02%
2018-02-28
₹12.7521
-0.04%
2018-02-27
₹12.7573
-0.06%
2018-02-26
₹12.7645
+0.10%
2018-02-23
₹12.7521
+0.22%
2018-02-22
₹12.7245
+0.06%
2018-02-21
₹12.7174
+0.03%
2018-02-20
₹12.7131
+0.01%
2018-02-19
₹12.7123
-0.12%
2018-02-16
₹12.7274
-0.06%