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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-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.3528
+0.01%
Scheme Code
140543
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1IP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140543
Last 30 days
2020-08-11
₹12.3528
+0.01%
2020-08-10
₹12.3520
+0.02%
2020-08-07
₹12.3495
+0.01%
2020-08-06
₹12.3487
+0.01%
2020-08-05
₹12.3480
+0.01%
2020-08-04
₹12.3472
+0.01%
2020-08-03
₹12.3459
-0.05%
2020-07-31
₹12.3515
+0.01%
2020-07-30
₹12.3501
+0.03%
2020-07-29
₹12.3470
+0.01%
2020-07-28
₹12.3459
+0.04%
2020-07-27
₹12.3413
-0.09%
2020-07-24
₹12.3523
-0.03%
2020-07-23
₹12.3561
+0.05%
2020-07-22
₹12.3502
-0.01%
2020-07-21
₹12.3516
+0.03%
2020-07-20
₹12.3473
+0.08%
2020-07-17
₹12.3371
+0.11%
2020-07-16
₹12.3239
+0.12%
2020-07-15
₹12.3092
+0.05%
2020-07-14
₹12.3031
-0.10%
2020-07-13
₹12.3150
-0.01%
2020-07-10
₹12.3163
-0.06%
2020-07-09
₹12.3232
+0.04%
2020-07-08
₹12.3183
-0.03%
2020-07-07
₹12.3224
+0.06%
2020-07-06
₹12.3147
+0.12%
2020-07-03
₹12.3000
+0.04%
2020-07-02
₹12.2953
+0.06%
2020-07-01
₹12.2874
+0.00%