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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 Long Term Advantage Fund Series V - Direct Plan - Growth Option

UTI Mutual Fund
₹15.4735
+0.21%
Scheme Code
140454
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1HT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140454
Last 30 days
2021-09-24
₹15.4735
+0.21%
2021-09-23
₹15.4405
+1.28%
2021-09-22
₹15.2448
+0.19%
2021-09-21
₹15.2154
+0.17%
2021-09-20
₹15.1889
-1.27%
2021-09-17
₹15.3838
-0.42%
2021-09-16
₹15.4485
+0.26%
2021-09-15
₹15.4081
+0.75%
2021-09-14
₹15.2935
+0.27%
2021-09-13
₹15.2528
+0.03%
2021-09-09
₹15.2477
+0.46%
2021-09-08
₹15.1786
+0.18%
2021-09-07
₹15.1518
-0.32%
2021-09-06
₹15.2001
+0.09%
2021-09-03
₹15.1859
+0.08%
2021-09-02
₹15.1732
+0.47%
2021-09-01
₹15.1023
+0.27%
2021-08-31
₹15.0610
+1.08%
2021-08-30
₹14.9002
+1.54%
2021-08-27
₹14.6747
+0.57%
2021-08-26
₹14.5914
-0.01%
2021-08-25
₹14.5935
-0.02%
2021-08-24
₹14.5957
+1.32%
2021-08-23
₹14.4056
-0.45%
2021-08-20
₹14.4712
-1.98%
2021-08-18
₹14.7632
-0.27%
2021-08-17
₹14.8038
+0.10%
2021-08-16
₹14.7895
-1.03%
2021-08-13
₹14.9438
+0.50%
2021-08-12
₹14.8701
+1.02%