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.

checking data freshness…

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹10.9844
+0.14%
Scheme Code
139648
NAV Date
2019-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1BS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139648
Last 30 days
2019-08-05
₹10.9844
+0.14%
2019-08-02
₹10.9694
-0.04%
2019-08-01
₹10.9742
-0.11%
2019-07-31
₹10.9865
+0.07%
2019-07-30
₹10.9785
-0.07%
2019-07-29
₹10.9867
-0.07%
2019-07-26
₹10.9940
+0.01%
2019-07-25
₹10.9925
+0.06%
2019-07-24
₹10.9861
-0.12%
2019-07-23
₹10.9990
+0.00%
2019-07-22
₹10.9986
-0.01%
2019-07-19
₹10.9998
-0.18%
2019-07-18
₹11.0199
-0.07%
2019-07-17
₹11.0275
-0.02%
2019-07-16
₹11.0292
+0.13%
2019-07-15
₹11.0148
+0.13%
2019-07-12
₹11.0000
+0.02%
2019-07-11
₹10.9978
+0.08%
2019-07-10
₹10.9888
-0.03%
2019-07-09
₹10.9918
+0.04%
2019-07-08
₹10.9872
-0.17%
2019-07-05
₹11.0058
-0.16%
2019-07-04
₹11.0235
+0.03%
2019-07-03
₹11.0197
-0.01%
2019-07-02
₹11.0213
+0.04%
2019-07-01
₹11.0167
+0.09%
2019-06-28
₹11.0073
-0.06%
2019-06-27
₹11.0141
+0.06%
2019-06-26
₹11.0076
+0.08%
2019-06-25
₹10.9993
+0.14%