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.
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund
₹10.0001
-33.17%
Scheme Code
136417
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB18V6
ISIN (Reinvest)
—
Last 30 days
2021-08-23
₹10.0001
-33.17%
2021-08-20
₹14.9635
-0.13%
2021-08-18
₹14.9827
-0.06%
2021-08-17
₹14.9913
-0.05%
2021-08-16
₹14.9989
-0.09%
2021-08-13
₹15.0131
+0.24%
2021-08-12
₹14.9772
+0.21%
2021-08-11
₹14.9452
-0.19%
2021-08-10
₹14.9735
-0.15%
2021-08-09
₹14.9953
-0.00%
2021-08-06
₹14.9957
+0.02%
2021-08-05
₹14.9933
-0.20%
2021-08-04
₹15.0232
+0.24%
2021-08-03
₹14.9873
+0.41%
2021-08-02
₹14.9267
+0.18%
2021-07-30
₹14.8992
-0.08%
2021-07-29
₹14.9104
+0.42%
2021-07-28
₹14.8484
-0.01%
2021-07-27
₹14.8493
-0.04%
2021-07-26
₹14.8545
-0.01%
2021-07-23
₹14.8566
+0.42%
2021-07-22
₹14.7950
+0.25%
2021-07-20
₹14.7582
-0.35%
2021-07-19
₹14.8106
-0.33%
2021-07-16
₹14.8594
+0.15%
2021-07-15
₹14.8374
+0.16%
2021-07-14
₹14.8142
+0.24%
2021-07-13
₹14.7791
+0.45%
2021-07-12
₹14.7132
+0.18%
2021-07-09
₹14.6874
+0.07%