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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 III-III (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0393
-4.56%
Scheme Code
139647
NAV Date
2019-08-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1BP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139647
Last 30 days
2019-08-05
₹10.0393
-4.56%
2019-08-02
₹10.5195
-0.04%
2019-08-01
₹10.5242
-0.11%
2019-07-31
₹10.5360
+0.07%
2019-07-30
₹10.5285
-0.07%
2019-07-29
₹10.5364
-0.07%
2019-07-26
₹10.5437
+0.01%
2019-07-25
₹10.5424
+0.06%
2019-07-24
₹10.5364
-0.12%
2019-07-23
₹10.5489
+0.00%
2019-07-22
₹10.5486
-0.01%
2019-07-19
₹10.5500
-0.18%
2019-07-18
₹10.5694
-0.07%
2019-07-17
₹10.5769
-0.02%
2019-07-16
₹10.5786
+0.13%
2019-07-15
₹10.5649
+0.13%
2019-07-12
₹10.5510
+0.02%
2019-07-11
₹10.5489
+0.08%
2019-07-10
₹10.5404
-0.03%
2019-07-09
₹10.5433
+0.04%
2019-07-08
₹10.5391
-0.17%
2019-07-05
₹10.5571
-0.16%
2019-07-04
₹10.5742
+0.03%
2019-07-03
₹10.5706
-0.02%
2019-07-02
₹10.5723
+0.04%
2019-07-01
₹10.5679
+0.08%
2019-06-28
₹10.5592
-0.06%
2019-06-27
₹10.5659
+0.06%
2019-06-26
₹10.5597
+0.07%
2019-06-25
₹10.5518
+0.14%