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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 IV-I (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0001
-15.96%
Scheme Code
140171
NAV Date
2020-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1GE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140171
Last 30 days
2020-06-09
₹10.0001
-15.96%
2020-06-08
₹11.8995
+0.02%
2020-06-05
₹11.8969
+0.00%
2020-06-04
₹11.8966
+0.01%
2020-06-03
₹11.8960
+0.07%
2020-06-02
₹11.8876
+0.09%
2020-06-01
₹11.8771
+0.10%
2020-05-29
₹11.8650
+0.20%
2020-05-28
₹11.8416
+0.12%
2020-05-27
₹11.8274
+0.16%
2020-05-26
₹11.8088
+0.14%
2020-05-22
₹11.7918
+0.03%
2020-05-21
₹11.7885
+0.08%
2020-05-20
₹11.7792
+0.20%
2020-05-19
₹11.7559
+0.02%
2020-05-18
₹11.7532
-0.37%
2020-05-15
₹11.7969
-0.02%
2020-05-14
₹11.7997
-0.17%
2020-05-13
₹11.8201
+0.22%
2020-05-12
₹11.7942
+0.04%
2020-05-11
₹11.7897
-0.04%
2020-05-08
₹11.7948
+0.01%
2020-05-07
₹11.7937
-0.08%
2020-05-06
₹11.8026
+0.16%
2020-05-05
₹11.7838
-0.14%
2020-05-04
₹11.8002
-0.33%
2020-04-30
₹11.8393
+0.24%
2020-04-29
₹11.8105
+0.21%
2020-04-28
₹11.7859
+0.04%
2020-04-27
₹11.7813
+0.09%