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-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹10.0001
-18.16%
Scheme Code
134521
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB1QO2
ISIN (Reinvest)
—
Last 30 days
2018-05-03
₹10.0001
-18.16%
2018-05-02
₹12.2196
+0.02%
2018-04-30
₹12.2173
+0.02%
2018-04-27
₹12.2148
+0.05%
2018-04-26
₹12.2089
+0.07%
2018-04-25
₹12.2007
-0.11%
2018-04-24
₹12.2136
+0.01%
2018-04-23
₹12.2119
-0.01%
2018-04-20
₹12.2134
-0.02%
2018-04-19
₹12.2161
+0.19%
2018-04-18
₹12.1926
+0.03%
2018-04-17
₹12.1887
+0.03%
2018-04-16
₹12.1847
+0.07%
2018-04-13
₹12.1765
+0.04%
2018-04-12
₹12.1712
+0.05%
2018-04-11
₹12.1655
+0.02%
2018-04-10
₹12.1625
0.00%
2018-04-09
₹12.1625
+0.09%
2018-04-06
₹12.1520
+0.06%
2018-04-05
₹12.1451
+0.31%
2018-04-04
₹12.1073
-0.21%
2018-04-03
₹12.1324
+0.15%
2018-04-02
₹12.1140
+0.28%
2018-03-28
₹12.0805
-0.18%
2018-03-27
₹12.1022
+0.19%
2018-03-26
₹12.0790
+0.15%
2018-03-23
₹12.0604
-0.17%
2018-03-22
₹12.0807
-0.02%
2018-03-21
₹12.0833
+0.01%
2018-03-20
₹12.0817
+0.05%