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.
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹16.0915
+0.01%
Scheme Code
140655
NAV Date
2022-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1IL4
ISIN (Reinvest)
—
Last 30 days
2022-08-18
₹16.0915
+0.01%
2022-08-17
₹16.0895
+0.01%
2022-08-16
₹16.0875
+0.05%
2022-08-12
₹16.0794
+0.01%
2022-08-11
₹16.0774
+0.01%
2022-08-10
₹16.0754
+0.02%
2022-08-08
₹16.0715
+0.04%
2022-08-05
₹16.0656
+0.01%
2022-08-04
₹16.0637
+0.01%
2022-08-03
₹16.0627
-0.01%
2022-08-02
₹16.0644
+0.00%
2022-08-01
₹16.0643
+0.07%
2022-07-29
₹16.0537
+0.15%
2022-07-28
₹16.0300
+0.13%
2022-07-27
₹16.0091
+0.21%
2022-07-26
₹15.9758
-0.13%
2022-07-25
₹15.9968
+0.07%
2022-07-22
₹15.9856
+0.14%
2022-07-21
₹15.9631
+0.20%
2022-07-20
₹15.9317
+0.14%
2022-07-19
₹15.9102
+0.06%
2022-07-18
₹15.9003
+0.35%
2022-07-15
₹15.8454
+0.03%
2022-07-14
₹15.8412
-0.02%
2022-07-13
₹15.8437
-0.07%
2022-07-12
₹15.8544
-0.22%
2022-07-11
₹15.8888
+0.20%
2022-07-08
₹15.8573
+0.10%
2022-07-07
₹15.8409
+0.34%
2022-07-06
₹15.7870
+0.22%