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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-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.2771
+0.01%
Scheme Code
140507
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1HX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140507
Last 30 days
2020-07-28
₹12.2771
+0.01%
2020-07-27
₹12.2763
+0.02%
2020-07-24
₹12.2739
+0.01%
2020-07-23
₹12.2726
+0.01%
2020-07-22
₹12.2716
-0.01%
2020-07-21
₹12.2730
+0.05%
2020-07-20
₹12.2671
+0.06%
2020-07-17
₹12.2599
+0.07%
2020-07-16
₹12.2510
+0.10%
2020-07-15
₹12.2382
+0.11%
2020-07-14
₹12.2252
-0.10%
2020-07-13
₹12.2378
+0.02%
2020-07-10
₹12.2356
-0.04%
2020-07-09
₹12.2399
+0.04%
2020-07-08
₹12.2350
-0.04%
2020-07-07
₹12.2405
-0.01%
2020-07-06
₹12.2417
+0.14%
2020-07-03
₹12.2240
+0.04%
2020-07-02
₹12.2185
+0.08%
2020-07-01
₹12.2091
-0.06%
2020-06-30
₹12.2162
-0.01%
2020-06-29
₹12.2169
-0.06%
2020-06-26
₹12.2238
+0.10%
2020-06-25
₹12.2116
-0.05%
2020-06-24
₹12.2173
-0.11%
2020-06-23
₹12.2306
+0.16%
2020-06-22
₹12.2111
+0.06%
2020-06-19
₹12.2038
+0.08%
2020-06-18
₹12.1945
+0.11%
2020-06-17
₹12.1814
+0.01%