mfnav.in

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) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0000
-14.74%
Scheme Code
140508
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1HU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140508
Last 30 days
2020-07-28
₹10.0000
-14.74%
2020-07-27
₹11.7294
+0.02%
2020-07-24
₹11.7276
+0.01%
2020-07-23
₹11.7265
+0.01%
2020-07-22
₹11.7257
-0.01%
2020-07-21
₹11.7271
+0.05%
2020-07-20
₹11.7217
+0.06%
2020-07-17
₹11.7152
+0.07%
2020-07-16
₹11.7068
+0.10%
2020-07-15
₹11.6948
+0.11%
2020-07-14
₹11.6825
-0.10%
2020-07-13
₹11.6947
+0.01%
2020-07-10
₹11.6930
-0.04%
2020-07-09
₹11.6972
+0.04%
2020-07-08
₹11.6927
-0.05%
2020-07-07
₹11.6980
-0.01%
2020-07-06
₹11.6993
+0.14%
2020-07-03
₹11.6828
+0.04%
2020-07-02
₹11.6778
+0.08%
2020-07-01
₹11.6689
-0.06%
2020-06-30
₹11.6758
-0.01%
2020-06-29
₹11.6767
-0.06%
2020-06-26
₹11.6837
+0.10%
2020-06-25
₹11.6722
-0.05%
2020-06-24
₹11.6778
-0.11%
2020-06-23
₹11.6906
+0.16%
2020-06-22
₹11.6721
+0.06%
2020-06-19
₹11.6655
+0.07%
2020-06-18
₹11.6568
+0.11%
2020-06-17
₹11.6445
+0.01%