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 Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund
₹12.2199
-0.05%
Scheme Code
141891
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1V58
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹12.2199
-0.05%
2021-09-23
₹12.2260
+1.38%
2021-09-22
₹12.0601
-0.06%
2021-09-21
₹12.0669
+0.35%
2021-09-20
₹12.0252
-1.34%
2021-09-17
₹12.1890
-0.36%
2021-09-16
₹12.2326
+0.91%
2021-09-15
₹12.1223
+0.91%
2021-09-14
₹12.0128
+0.27%
2021-09-13
₹11.9805
+0.03%
2021-09-09
₹11.9766
+0.28%
2021-09-08
₹11.9430
+0.19%
2021-09-07
₹11.9202
+0.01%
2021-09-06
₹11.9185
+0.05%
2021-09-03
₹11.9121
+0.04%
2021-09-02
₹11.9076
+0.60%
2021-09-01
₹11.8367
+0.40%
2021-08-31
₹11.7895
+1.34%
2021-08-30
₹11.6337
+1.72%
2021-08-27
₹11.4367
+0.37%
2021-08-26
₹11.3942
-0.06%
2021-08-25
₹11.4008
+0.17%
2021-08-24
₹11.3810
+0.86%
2021-08-23
₹11.2836
-0.53%
2021-08-20
₹11.3437
-1.51%
2021-08-18
₹11.5178
-0.28%
2021-08-17
₹11.5497
-0.29%
2021-08-16
₹11.5836
-0.91%
2021-08-13
₹11.6901
+0.66%
2021-08-12
₹11.6134
+0.64%