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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 II-I (1998 Days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0000
-26.38%
Scheme Code
135303
NAV Date
2021-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB1W00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135303
Last 30 days
2021-02-18
₹10.0000
-26.38%
2021-02-17
₹13.5826
+0.00%
2021-02-16
₹13.5821
+0.00%
2021-02-15
₹13.5815
+0.02%
2021-02-12
₹13.5793
+0.01%
2021-02-11
₹13.5785
-0.00%
2021-02-10
₹13.5791
-0.02%
2021-02-09
₹13.5819
-0.02%
2021-02-08
₹13.5850
+0.17%
2021-02-05
₹13.5623
-0.13%
2021-02-04
₹13.5798
+0.25%
2021-02-03
₹13.5461
+0.23%
2021-02-02
₹13.5149
+0.39%
2021-02-01
₹13.4623
+0.83%
2021-01-29
₹13.3521
-0.18%
2021-01-28
₹13.3759
-0.06%
2021-01-27
₹13.3837
-0.34%
2021-01-25
₹13.4287
-0.04%
2021-01-22
₹13.4335
-0.26%
2021-01-21
₹13.4690
-0.25%
2021-01-20
₹13.5024
+0.12%
2021-01-19
₹13.4857
+0.24%
2021-01-18
₹13.4538
-0.36%
2021-01-15
₹13.5030
-0.09%
2021-01-14
₹13.5153
+0.05%
2021-01-13
₹13.5079
+0.17%
2021-01-12
₹13.4844
+0.15%
2021-01-11
₹13.4644
+0.21%
2021-01-08
₹13.4368
+0.17%
2021-01-07
₹13.4145
+0.14%