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 III-I (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹15.9878
+0.02%
Scheme Code
136419
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136419
Last 30 days
2021-08-23
₹15.9878
+0.02%
2021-08-20
₹15.9849
-0.13%
2021-08-18
₹16.0050
-0.06%
2021-08-17
₹16.0139
-0.05%
2021-08-16
₹16.0219
-0.09%
2021-08-13
₹16.0364
+0.24%
2021-08-12
₹15.9978
+0.21%
2021-08-11
₹15.9635
-0.19%
2021-08-10
₹15.9935
-0.14%
2021-08-09
₹16.0166
+0.00%
2021-08-06
₹16.0164
+0.02%
2021-08-05
₹16.0136
-0.20%
2021-08-04
₹16.0453
+0.24%
2021-08-03
₹16.0068
+0.41%
2021-08-02
₹15.9418
+0.19%
2021-07-30
₹15.9118
-0.07%
2021-07-29
₹15.9236
+0.42%
2021-07-28
₹15.8572
-0.01%
2021-07-27
₹15.8580
-0.03%
2021-07-26
₹15.8634
-0.01%
2021-07-23
₹15.8650
+0.42%
2021-07-22
₹15.7989
+0.25%
2021-07-20
₹15.7592
-0.35%
2021-07-19
₹15.8149
-0.32%
2021-07-16
₹15.8663
+0.15%
2021-07-15
₹15.8426
+0.16%
2021-07-14
₹15.8176
+0.24%
2021-07-13
₹15.7798
+0.45%
2021-07-12
₹15.7092
+0.18%
2021-07-09
₹15.6810
+0.08%