mfnav.in

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) - Regular Plan -Growth Option

UTI Mutual Fund
₹12.1688
+0.01%
Scheme Code
134218
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1FQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134218
Last 30 days
2018-04-03
₹12.1688
+0.01%
2018-04-02
₹12.1675
+0.04%
2018-03-28
₹12.1622
+0.03%
2018-03-27
₹12.1588
+0.02%
2018-03-26
₹12.1568
+0.13%
2018-03-23
₹12.1412
-0.20%
2018-03-22
₹12.1650
-0.09%
2018-03-21
₹12.1760
+0.09%
2018-03-20
₹12.1652
+0.03%
2018-03-19
₹12.1610
-0.19%
2018-03-16
₹12.1836
-0.19%
2018-03-15
₹12.2065
+0.00%
2018-03-14
₹12.2064
-0.03%
2018-03-13
₹12.2095
+0.05%
2018-03-12
₹12.2029
+0.22%
2018-03-09
₹12.1765
-0.04%
2018-03-08
₹12.1814
+0.11%
2018-03-07
₹12.1685
-0.15%
2018-03-06
₹12.1869
-0.11%
2018-03-05
₹12.2008
+0.00%
2018-03-01
₹12.2006
+0.01%
2018-02-28
₹12.1990
-0.04%
2018-02-27
₹12.2044
-0.06%
2018-02-26
₹12.2117
+0.09%
2018-02-23
₹12.2013
+0.21%
2018-02-22
₹12.1752
+0.05%
2018-02-21
₹12.1690
+0.03%
2018-02-20
₹12.1653
+0.00%
2018-02-19
₹12.1650
-0.13%
2018-02-16
₹12.1808
-0.06%