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 Long Term Advantage Fund Series IV - Direct Plan - IDCW

UTI Mutual Fund
₹16.4953
+0.22%
Scheme Code
140044
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1FD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140044
Last 30 days
2021-09-24
₹16.4953
+0.22%
2021-09-23
₹16.4591
+1.33%
2021-09-22
₹16.2425
+0.19%
2021-09-21
₹16.2109
+0.27%
2021-09-20
₹16.1673
-1.34%
2021-09-17
₹16.3875
-0.40%
2021-09-16
₹16.4533
+0.27%
2021-09-15
₹16.4094
+0.75%
2021-09-14
₹16.2871
+0.19%
2021-09-13
₹16.2556
+0.02%
2021-09-09
₹16.2521
+0.43%
2021-09-08
₹16.1824
+0.20%
2021-09-07
₹16.1499
-0.40%
2021-09-06
₹16.2155
+0.10%
2021-09-03
₹16.1993
+0.15%
2021-09-02
₹16.1746
+0.46%
2021-09-01
₹16.1006
+0.33%
2021-08-31
₹16.0484
+1.06%
2021-08-30
₹15.8799
+1.44%
2021-08-27
₹15.6546
+0.35%
2021-08-26
₹15.5998
+0.09%
2021-08-25
₹15.5864
-0.07%
2021-08-24
₹15.5967
+1.34%
2021-08-23
₹15.3900
-0.47%
2021-08-20
₹15.4619
-2.07%
2021-08-18
₹15.7885
-0.33%
2021-08-17
₹15.8404
+0.07%
2021-08-16
₹15.8290
-1.06%
2021-08-13
₹15.9978
+0.37%
2021-08-12
₹15.9383
+0.95%