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 Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹14.9899
+0.03%
Scheme Code
136124
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136124
Last 30 days
2021-07-23
₹14.9899
+0.03%
2021-07-22
₹14.9861
+0.01%
2021-07-20
₹14.9839
+0.01%
2021-07-19
₹14.9829
-0.06%
2021-07-16
₹14.9912
-0.04%
2021-07-15
₹14.9978
+0.18%
2021-07-14
₹14.9710
+0.15%
2021-07-13
₹14.9484
+0.38%
2021-07-12
₹14.8916
+0.21%
2021-07-09
₹14.8599
+0.09%
2021-07-08
₹14.8468
-0.19%
2021-07-07
₹14.8757
+0.06%
2021-07-06
₹14.8669
+0.03%
2021-07-05
₹14.8628
+0.11%
2021-07-02
₹14.8458
+0.08%
2021-07-01
₹14.8338
+0.05%
2021-06-30
₹14.8269
-0.02%
2021-06-29
₹14.8298
-0.20%
2021-06-28
₹14.8589
-0.02%
2021-06-25
₹14.8613
+0.32%
2021-06-24
₹14.8142
+0.35%
2021-06-23
₹14.7618
-0.11%
2021-06-22
₹14.7779
+0.14%
2021-06-21
₹14.7568
+0.03%
2021-06-18
₹14.7521
-0.07%
2021-06-17
₹14.7630
-0.15%
2021-06-16
₹14.7853
-0.13%
2021-06-15
₹14.8049
+0.26%
2021-06-14
₹14.7671
-0.02%
2021-06-11
₹14.7703
+0.06%