mfnav.in

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.

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UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
₹10.0001
-28.71%
Scheme Code
136121
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB10P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136121
Last 30 days
2021-07-23
₹10.0001
-28.71%
2021-07-22
₹14.0274
+0.01%
2021-07-20
₹14.0258
+0.01%
2021-07-19
₹14.0250
-0.06%
2021-07-16
₹14.0333
-0.05%
2021-07-15
₹14.0397
+0.18%
2021-07-14
₹14.0147
+0.15%
2021-07-13
₹13.9938
+0.38%
2021-07-12
₹13.9408
+0.21%
2021-07-09
₹13.9117
+0.09%
2021-07-08
₹13.8996
-0.20%
2021-07-07
₹13.9269
+0.06%
2021-07-06
₹13.9188
+0.03%
2021-07-05
₹13.9151
+0.11%
2021-07-02
₹13.8997
+0.08%
2021-07-01
₹13.8887
+0.04%
2021-06-30
₹13.8825
-0.02%
2021-06-29
₹13.8853
-0.20%
2021-06-28
₹13.9128
-0.02%
2021-06-25
₹13.9156
+0.32%
2021-06-24
₹13.8716
+0.35%
2021-06-23
₹13.8227
-0.11%
2021-06-22
₹13.8380
+0.14%
2021-06-21
₹13.8184
+0.03%
2021-06-18
₹13.8146
-0.08%
2021-06-17
₹13.8250
-0.15%
2021-06-16
₹13.8460
-0.13%
2021-06-15
₹13.8646
+0.25%
2021-06-14
₹13.8294
-0.03%
2021-06-11
₹13.8329
+0.05%