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 Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹10.0000
-12.19%
Scheme Code
139503
NAV Date
2020-01-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1BB0
ISIN (Reinvest)
—
Last 30 days
2020-01-07
₹10.0000
-12.19%
2020-01-06
₹11.3876
+0.02%
2020-01-03
₹11.3850
+0.01%
2020-01-02
₹11.3843
-0.01%
2020-01-01
₹11.3858
+0.02%
2019-12-31
₹11.3831
-0.01%
2019-12-30
₹11.3848
+0.06%
2019-12-27
₹11.3779
+0.12%
2019-12-26
₹11.3637
-0.07%
2019-12-20
₹11.3717
+0.07%
2019-12-19
₹11.3636
+0.01%
2019-12-18
₹11.3623
+0.01%
2019-12-17
₹11.3609
+0.09%
2019-12-16
₹11.3506
+0.00%
2019-12-13
₹11.3502
+0.08%
2019-12-12
₹11.3413
+0.07%
2019-12-11
₹11.3330
+0.10%
2019-12-10
₹11.3214
-0.08%
2019-12-09
₹11.3302
+0.07%
2019-12-06
₹11.3225
-0.10%
2019-12-05
₹11.3342
-0.04%
2019-12-04
₹11.3392
+0.16%
2019-12-03
₹11.3209
-0.09%
2019-12-02
₹11.3315
-0.05%
2019-11-29
₹11.3374
-0.02%
2019-11-28
₹11.3396
+0.12%
2019-11-27
₹11.3260
+0.02%
2019-11-26
₹11.3235
+0.01%
2019-11-25
₹11.3225
+0.14%
2019-11-22
₹11.3070
-0.10%