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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 Long Term Advantage Fund Series VI - Direct Plan - IDCW

UTI Mutual Fund
₹12.7080
-0.05%
Scheme Code
141894
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1V74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141894
Last 30 days
2021-09-24
₹12.7080
-0.05%
2021-09-23
₹12.7142
+1.38%
2021-09-22
₹12.5417
-0.05%
2021-09-21
₹12.5485
+0.35%
2021-09-20
₹12.5050
-1.34%
2021-09-17
₹12.6749
-0.36%
2021-09-16
₹12.7202
+0.91%
2021-09-15
₹12.6053
+0.91%
2021-09-14
₹12.4913
+0.27%
2021-09-13
₹12.4575
+0.04%
2021-09-09
₹12.4529
+0.28%
2021-09-08
₹12.4179
+0.19%
2021-09-07
₹12.3939
+0.01%
2021-09-06
₹12.3921
+0.06%
2021-09-03
₹12.3850
+0.04%
2021-09-02
₹12.3802
+0.60%
2021-09-01
₹12.3063
+0.40%
2021-08-31
₹12.2571
+1.34%
2021-08-30
₹12.0950
+1.73%
2021-08-27
₹11.8898
+0.37%
2021-08-26
₹11.8455
-0.06%
2021-08-25
₹11.8521
+0.17%
2021-08-24
₹11.8315
+0.86%
2021-08-23
₹11.7301
-0.53%
2021-08-20
₹11.7921
-1.51%
2021-08-18
₹11.9728
-0.27%
2021-08-17
₹12.0058
-0.29%
2021-08-16
₹12.0410
-0.91%
2021-08-13
₹12.1513
+0.66%
2021-08-12
₹12.0714
+0.64%