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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 Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.7840
+0.02%
Scheme Code
141781
NAV Date
2020-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1T03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141781
Last 30 days
2020-09-21
₹11.7840
+0.02%
2020-09-18
₹11.7817
+0.01%
2020-09-17
₹11.7809
+0.01%
2020-09-16
₹11.7801
+0.01%
2020-09-15
₹11.7793
+0.01%
2020-09-14
₹11.7786
+0.02%
2020-09-11
₹11.7762
+0.01%
2020-09-10
₹11.7754
+0.01%
2020-09-09
₹11.7746
+0.01%
2020-09-08
₹11.7738
+0.01%
2020-09-07
₹11.7731
+0.02%
2020-09-04
₹11.7709
+0.01%
2020-09-03
₹11.7701
+0.01%
2020-09-02
₹11.7694
+0.01%
2020-09-01
₹11.7687
+0.01%
2020-08-31
₹11.7680
+0.02%
2020-08-28
₹11.7657
+0.01%
2020-08-27
₹11.7650
+0.01%
2020-08-26
₹11.7643
+0.01%
2020-08-25
₹11.7635
+0.01%
2020-08-24
₹11.7628
+0.02%
2020-08-21
₹11.7605
+0.01%
2020-08-20
₹11.7598
+0.01%
2020-08-19
₹11.7591
+0.02%
2020-08-18
₹11.7570
+0.04%
2020-08-17
₹11.7525
+0.04%
2020-08-14
₹11.7481
-0.04%
2020-08-13
₹11.7524
+0.07%
2020-08-12
₹11.7437
-0.05%
2020-08-11
₹11.7501
+0.03%