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 Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund
₹23.2926
+0.23%
Scheme Code
135962
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB19N1
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹23.2926
+0.23%
2021-09-23
₹23.2383
+1.28%
2021-09-22
₹22.9446
+0.18%
2021-09-21
₹22.9027
+0.27%
2021-09-20
₹22.8415
-1.24%
2021-09-17
₹23.1279
-0.41%
2021-09-16
₹23.2223
+0.18%
2021-09-15
₹23.1805
+0.82%
2021-09-14
₹22.9920
+0.24%
2021-09-13
₹22.9370
-0.03%
2021-09-09
₹22.9434
+0.42%
2021-09-08
₹22.8480
+0.27%
2021-09-07
₹22.7858
-0.46%
2021-09-06
₹22.8903
+0.10%
2021-09-03
₹22.8680
+0.25%
2021-09-02
₹22.8112
+0.52%
2021-09-01
₹22.6936
+0.48%
2021-08-31
₹22.5857
+1.21%
2021-08-30
₹22.3161
+1.30%
2021-08-27
₹22.0292
+0.33%
2021-08-26
₹21.9568
+0.04%
2021-08-25
₹21.9490
-0.03%
2021-08-24
₹21.9550
+1.28%
2021-08-23
₹21.6777
-0.40%
2021-08-20
₹21.7645
-2.02%
2021-08-18
₹22.2134
-0.34%
2021-08-17
₹22.2895
+0.27%
2021-08-16
₹22.2284
-0.73%
2021-08-13
₹22.3920
+0.31%
2021-08-12
₹22.3239
+1.27%