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 - Regular Plan - Growth Option
UTI Mutual Fund
₹22.0771
+0.23%
Scheme Code
135964
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17N5
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹22.0771
+0.23%
2021-09-23
₹22.0257
+1.28%
2021-09-22
₹21.7475
+0.18%
2021-09-21
₹21.7078
+0.27%
2021-09-20
₹21.6499
-1.24%
2021-09-17
₹21.9216
-0.41%
2021-09-16
₹22.0112
+0.18%
2021-09-15
₹21.9716
+0.82%
2021-09-14
₹21.7930
+0.24%
2021-09-13
₹21.7410
-0.03%
2021-09-09
₹21.7475
+0.42%
2021-09-08
₹21.6571
+0.27%
2021-09-07
₹21.5983
-0.46%
2021-09-06
₹21.6974
+0.10%
2021-09-03
₹21.6765
+0.25%
2021-09-02
₹21.6228
+0.52%
2021-09-01
₹21.5114
+0.48%
2021-08-31
₹21.4092
+1.21%
2021-08-30
₹21.1537
+1.30%
2021-08-27
₹20.8820
+0.33%
2021-08-26
₹20.8135
+0.04%
2021-08-25
₹20.8062
-0.03%
2021-08-24
₹20.8120
+1.28%
2021-08-23
₹20.5492
-0.40%
2021-08-20
₹20.6317
-2.02%
2021-08-18
₹21.0575
-0.34%
2021-08-17
₹21.1297
+0.27%
2021-08-16
₹21.0718
-0.73%
2021-08-13
₹21.2272
+0.30%
2021-08-12
₹21.1627
+1.27%