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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 - Regular Plan - Growth Option

UTI Mutual Fund
₹14.7433
+0.21%
Scheme Code
140455
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1HR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140455
Last 30 days
2021-09-24
₹14.7433
+0.21%
2021-09-23
₹14.7120
+1.28%
2021-09-22
₹14.5255
+0.19%
2021-09-21
₹14.4975
+0.17%
2021-09-20
₹14.4723
-1.27%
2021-09-17
₹14.6581
-0.42%
2021-09-16
₹14.7198
+0.26%
2021-09-15
₹14.6814
+0.75%
2021-09-14
₹14.5722
+0.27%
2021-09-13
₹14.5334
+0.03%
2021-09-09
₹14.5287
+0.46%
2021-09-08
₹14.4629
+0.18%
2021-09-07
₹14.4375
-0.32%
2021-09-06
₹14.4835
+0.09%
2021-09-03
₹14.4701
+0.08%
2021-09-02
₹14.4580
+0.47%
2021-09-01
₹14.3905
+0.27%
2021-08-31
₹14.3512
+1.08%
2021-08-30
₹14.1980
+1.54%
2021-08-27
₹13.9832
+0.57%
2021-08-26
₹13.9038
-0.02%
2021-08-25
₹13.9059
-0.02%
2021-08-24
₹13.9080
+1.32%
2021-08-23
₹13.7269
-0.45%
2021-08-20
₹13.7896
-1.98%
2021-08-18
₹14.0679
-0.27%
2021-08-17
₹14.1065
+0.10%
2021-08-16
₹14.0930
-1.03%
2021-08-13
₹14.2401
+0.50%
2021-08-12
₹14.1699
+1.02%