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 II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0000
-36.42%
Scheme Code
135512
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB12E5
ISIN (Reinvest)
—
Last 30 days
2021-04-08
₹10.0000
-36.42%
2021-04-07
₹15.7271
+0.01%
2021-04-06
₹15.7261
+0.01%
2021-04-05
₹15.7251
-0.08%
2021-04-01
₹15.7376
+0.06%
2021-03-31
₹15.7279
-0.17%
2021-03-30
₹15.7543
+0.36%
2021-03-26
₹15.6983
+0.23%
2021-03-25
₹15.6630
-0.15%
2021-03-24
₹15.6870
-0.35%
2021-03-23
₹15.7417
+0.19%
2021-03-22
₹15.7119
-0.09%
2021-03-19
₹15.7258
+0.10%
2021-03-18
₹15.7094
-0.26%
2021-03-17
₹15.7511
-0.33%
2021-03-16
₹15.8025
-0.11%
2021-03-15
₹15.8196
-0.14%
2021-03-12
₹15.8411
-0.10%
2021-03-10
₹15.8564
+0.10%
2021-03-09
₹15.8399
+0.16%
2021-03-08
₹15.8142
+0.08%
2021-03-05
₹15.8023
-0.34%
2021-03-04
₹15.8562
-0.06%
2021-03-03
₹15.8662
+0.50%
2021-03-02
₹15.7871
+0.30%
2021-03-01
₹15.7396
+0.30%
2021-02-26
₹15.6928
-0.59%
2021-02-25
₹15.7863
-0.02%
2021-02-24
₹15.7892
+0.52%
2021-02-23
₹15.7068
+0.09%