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 Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0001
-33.27%
Scheme Code
136123
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB12P1
ISIN (Reinvest)
—
Last 30 days
2021-07-23
₹10.0001
-33.27%
2021-07-22
₹14.9860
+0.01%
2021-07-20
₹14.9838
+0.01%
2021-07-19
₹14.9828
-0.06%
2021-07-16
₹14.9911
-0.04%
2021-07-15
₹14.9977
+0.18%
2021-07-14
₹14.9708
+0.15%
2021-07-13
₹14.9483
+0.38%
2021-07-12
₹14.8915
+0.21%
2021-07-09
₹14.8598
+0.09%
2021-07-08
₹14.8466
-0.20%
2021-07-07
₹14.8756
+0.06%
2021-07-06
₹14.8668
+0.03%
2021-07-05
₹14.8626
+0.11%
2021-07-02
₹14.8456
+0.08%
2021-07-01
₹14.8337
+0.05%
2021-06-30
₹14.8268
-0.02%
2021-06-29
₹14.8296
-0.20%
2021-06-28
₹14.8588
-0.02%
2021-06-25
₹14.8612
+0.32%
2021-06-24
₹14.8141
+0.36%
2021-06-23
₹14.7616
-0.11%
2021-06-22
₹14.7778
+0.14%
2021-06-21
₹14.7567
+0.03%
2021-06-18
₹14.7519
-0.07%
2021-06-17
₹14.7629
-0.15%
2021-06-16
₹14.7851
-0.13%
2021-06-15
₹14.8048
+0.26%
2021-06-14
₹14.7670
-0.02%
2021-06-11
₹14.7701
+0.05%