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 Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹16.7457
+0.01%
Scheme Code
135863
NAV Date
2021-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11K4
ISIN (Reinvest)
—
Last 30 days
2021-06-10
₹16.7457
+0.01%
2021-06-09
₹16.7445
+0.01%
2021-06-08
₹16.7433
+0.01%
2021-06-07
₹16.7421
+0.03%
2021-06-04
₹16.7369
-0.06%
2021-06-03
₹16.7464
+0.10%
2021-06-02
₹16.7293
-0.07%
2021-06-01
₹16.7418
-0.13%
2021-05-31
₹16.7644
+0.22%
2021-05-28
₹16.7275
-0.15%
2021-05-27
₹16.7527
+0.17%
2021-05-26
₹16.7238
+0.14%
2021-05-25
₹16.7001
-0.07%
2021-05-24
₹16.7110
+0.33%
2021-05-21
₹16.6561
+0.49%
2021-05-20
₹16.5744
-0.23%
2021-05-19
₹16.6125
-0.07%
2021-05-18
₹16.6245
+0.26%
2021-05-17
₹16.5811
+0.54%
2021-05-14
₹16.4917
-0.19%
2021-05-12
₹16.5233
-0.19%
2021-05-11
₹16.5547
+0.07%
2021-05-10
₹16.5439
+0.42%
2021-05-07
₹16.4753
+0.07%
2021-05-06
₹16.4637
+0.24%
2021-05-05
₹16.4239
+0.46%
2021-05-04
₹16.3493
-0.30%
2021-05-03
₹16.3979
+0.09%
2021-04-30
₹16.3838
-0.23%
2021-04-29
₹16.4220
+0.02%