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 IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.4481
+0.01%
Scheme Code
140170
NAV Date
2020-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1GH6
ISIN (Reinvest)
—
Last 30 days
2020-06-09
₹12.4481
+0.01%
2020-06-08
₹12.4472
+0.03%
2020-06-05
₹12.4440
+0.00%
2020-06-04
₹12.4436
+0.01%
2020-06-03
₹12.4428
+0.07%
2020-06-02
₹12.4339
+0.09%
2020-06-01
₹12.4228
+0.11%
2020-05-29
₹12.4097
+0.20%
2020-05-28
₹12.3851
+0.12%
2020-05-27
₹12.3702
+0.16%
2020-05-26
₹12.3505
+0.15%
2020-05-22
₹12.3322
+0.03%
2020-05-21
₹12.3286
+0.08%
2020-05-20
₹12.3188
+0.20%
2020-05-19
₹12.2942
+0.02%
2020-05-18
₹12.2912
-0.37%
2020-05-15
₹12.3365
-0.02%
2020-05-14
₹12.3394
-0.17%
2020-05-13
₹12.3606
+0.22%
2020-05-12
₹12.3333
+0.04%
2020-05-11
₹12.3285
-0.04%
2020-05-08
₹12.3334
+0.01%
2020-05-07
₹12.3320
-0.07%
2020-05-06
₹12.3412
+0.16%
2020-05-05
₹12.3214
-0.14%
2020-05-04
₹12.3384
-0.33%
2020-04-30
₹12.3788
+0.25%
2020-04-29
₹12.3485
+0.21%
2020-04-28
₹12.3227
+0.04%
2020-04-27
₹12.3177
+0.09%