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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-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund
₹10.0000
-16.22%
Scheme Code
139505
NAV Date
2020-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1BD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139505
Last 30 days
2020-01-07
₹10.0000
-16.22%
2020-01-06
₹11.9357
+0.03%
2020-01-03
₹11.9326
+0.01%
2020-01-02
₹11.9317
-0.01%
2020-01-01
₹11.9332
+0.03%
2019-12-31
₹11.9302
-0.01%
2019-12-30
₹11.9318
+0.06%
2019-12-27
₹11.9243
+0.13%
2019-12-26
₹11.9092
-0.06%
2019-12-20
₹11.9169
+0.07%
2019-12-19
₹11.9083
+0.01%
2019-12-18
₹11.9069
+0.01%
2019-12-17
₹11.9053
+0.09%
2019-12-16
₹11.8943
+0.01%
2019-12-13
₹11.8936
+0.08%
2019-12-12
₹11.8841
+0.07%
2019-12-11
₹11.8753
+0.10%
2019-12-10
₹11.8631
-0.08%
2019-12-09
₹11.8722
+0.07%
2019-12-06
₹11.8638
-0.10%
2019-12-05
₹11.8758
-0.04%
2019-12-04
₹11.8810
+0.16%
2019-12-03
₹11.8617
-0.09%
2019-12-02
₹11.8727
-0.05%
2019-11-29
₹11.8786
-0.02%
2019-11-28
₹11.8807
+0.12%
2019-11-27
₹11.8664
+0.02%
2019-11-26
₹11.8636
+0.01%
2019-11-25
₹11.8624
+0.14%
2019-11-22
₹11.8459
-0.10%