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 - IDCW
UTI Mutual Fund
₹21.1683
+0.23%
Scheme Code
135965
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB18N3
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹21.1683
+0.23%
2021-09-23
₹21.1189
+1.28%
2021-09-22
₹20.8520
+0.18%
2021-09-21
₹20.8139
+0.27%
2021-09-20
₹20.7583
-1.24%
2021-09-17
₹21.0185
-0.41%
2021-09-16
₹21.1044
+0.18%
2021-09-15
₹21.0664
+0.82%
2021-09-14
₹20.8950
+0.24%
2021-09-13
₹20.8451
-0.03%
2021-09-09
₹20.8509
+0.42%
2021-09-08
₹20.7642
+0.27%
2021-09-07
₹20.7077
-0.46%
2021-09-06
₹20.8027
+0.10%
2021-09-03
₹20.7824
+0.25%
2021-09-02
₹20.7308
+0.52%
2021-09-01
₹20.6238
+0.48%
2021-08-31
₹20.5258
+1.21%
2021-08-30
₹20.2808
+1.30%
2021-08-27
₹20.0200
+0.33%
2021-08-26
₹19.9543
+0.04%
2021-08-25
₹19.9472
-0.03%
2021-08-24
₹19.9527
+1.28%
2021-08-23
₹19.7007
-0.40%
2021-08-20
₹19.7795
-2.02%
2021-08-18
₹20.1875
-0.34%
2021-08-17
₹20.2567
+0.28%
2021-08-16
₹20.2011
-0.73%
2021-08-13
₹20.3498
+0.31%
2021-08-12
₹20.2879
+1.27%