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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-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹15.2636
+0.01%
Scheme Code
140656
NAV Date
2022-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1IJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140656
Last 30 days
2022-08-18
₹15.2636
+0.01%
2022-08-17
₹15.2619
+0.01%
2022-08-16
₹15.2602
+0.05%
2022-08-12
₹15.2533
+0.01%
2022-08-11
₹15.2516
+0.01%
2022-08-10
₹15.2499
+0.02%
2022-08-08
₹15.2465
+0.03%
2022-08-05
₹15.2416
+0.01%
2022-08-04
₹15.2399
+0.00%
2022-08-03
₹15.2392
-0.01%
2022-08-02
₹15.2409
-0.00%
2022-08-01
₹15.2411
+0.06%
2022-07-29
₹15.2316
+0.15%
2022-07-28
₹15.2093
+0.13%
2022-07-27
₹15.1896
+0.21%
2022-07-26
₹15.1582
-0.13%
2022-07-25
₹15.1783
+0.07%
2022-07-22
₹15.1683
+0.14%
2022-07-21
₹15.1471
+0.20%
2022-07-20
₹15.1175
+0.13%
2022-07-19
₹15.0973
+0.06%
2022-07-18
₹15.0880
+0.34%
2022-07-15
₹15.0365
+0.03%
2022-07-14
₹15.0327
-0.02%
2022-07-13
₹15.0353
-0.07%
2022-07-12
₹15.0456
-0.22%
2022-07-11
₹15.0785
+0.20%
2022-07-08
₹15.0491
+0.10%
2022-07-07
₹15.0338
+0.34%
2022-07-06
₹14.9828
+0.22%