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-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0000
-21.48%
Scheme Code
134217
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1FR8
ISIN (Reinvest)
—
Last 30 days
2018-04-03
₹10.0000
-21.48%
2018-04-02
₹12.7348
+0.06%
2018-03-28
₹12.7269
+0.03%
2018-03-27
₹12.7229
+0.02%
2018-03-26
₹12.7203
+0.14%
2018-03-23
₹12.7025
-0.19%
2018-03-22
₹12.7269
-0.09%
2018-03-21
₹12.7379
+0.09%
2018-03-20
₹12.7262
+0.04%
2018-03-19
₹12.7214
-0.17%
2018-03-16
₹12.7435
-0.18%
2018-03-15
₹12.7670
+0.00%
2018-03-14
₹12.7664
-0.02%
2018-03-13
₹12.7692
+0.06%
2018-03-12
₹12.7617
+0.23%
2018-03-09
₹12.7328
-0.04%
2018-03-08
₹12.7374
+0.11%
2018-03-07
₹12.7234
-0.15%
2018-03-06
₹12.7422
-0.11%
2018-03-05
₹12.7563
+0.02%
2018-03-01
₹12.7541
+0.02%
2018-02-28
₹12.7519
-0.04%
2018-02-27
₹12.7571
-0.06%
2018-02-26
₹12.7643
+0.10%
2018-02-23
₹12.7519
+0.22%
2018-02-22
₹12.7243
+0.06%
2018-02-21
₹12.7172
+0.03%
2018-02-20
₹12.7129
+0.01%
2018-02-19
₹12.7121
-0.12%
2018-02-16
₹12.7272
-0.06%