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-V (1099 Days) - Direct Plan - Dividend Option

UTI Mutual Fund
₹10.0001
-21.79%
Scheme Code
134519
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1QQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134519
Last 30 days
2018-05-03
₹10.0001
-21.79%
2018-05-02
₹12.7869
+0.03%
2018-04-30
₹12.7836
+0.03%
2018-04-27
₹12.7795
+0.05%
2018-04-26
₹12.7729
+0.07%
2018-04-25
₹12.7639
-0.10%
2018-04-24
₹12.7770
+0.02%
2018-04-23
₹12.7747
-0.00%
2018-04-20
₹12.7749
-0.02%
2018-04-19
₹12.7772
+0.20%
2018-04-18
₹12.7521
+0.03%
2018-04-17
₹12.7477
+0.04%
2018-04-16
₹12.7430
+0.08%
2018-04-13
₹12.7330
+0.05%
2018-04-12
₹12.7270
+0.05%
2018-04-11
₹12.7206
+0.03%
2018-04-10
₹12.7169
+0.00%
2018-04-09
₹12.7165
+0.10%
2018-04-06
₹12.7041
+0.06%
2018-04-05
₹12.6965
+0.32%
2018-04-04
₹12.6565
-0.20%
2018-04-03
₹12.6823
+0.16%
2018-04-02
₹12.6626
+0.30%
2018-03-28
₹12.6252
-0.18%
2018-03-27
₹12.6475
+0.20%
2018-03-26
₹12.6227
+0.17%
2018-03-23
₹12.6019
-0.16%
2018-03-22
₹12.6227
-0.02%
2018-03-21
₹12.6249
+0.02%
2018-03-20
₹12.6229
+0.06%