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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 VII - Regular Plan - IDCW

UTI Mutual Fund
₹12.7370
+0.04%
Scheme Code
142171
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142171
Last 30 days
2021-09-24
₹12.7370
+0.04%
2021-09-23
₹12.7324
+1.38%
2021-09-22
₹12.5588
-0.07%
2021-09-21
₹12.5680
+0.35%
2021-09-20
₹12.5245
-1.31%
2021-09-17
₹12.6907
-0.29%
2021-09-16
₹12.7282
+0.83%
2021-09-15
₹12.6232
+0.89%
2021-09-14
₹12.5120
+0.26%
2021-09-13
₹12.4790
-0.02%
2021-09-09
₹12.4816
+0.28%
2021-09-08
₹12.4465
+0.20%
2021-09-07
₹12.4220
+0.01%
2021-09-06
₹12.4211
+0.05%
2021-09-03
₹12.4155
+0.03%
2021-09-02
₹12.4115
+0.59%
2021-09-01
₹12.3392
+0.35%
2021-08-31
₹12.2958
+1.32%
2021-08-30
₹12.1359
+1.64%
2021-08-27
₹11.9402
+0.34%
2021-08-26
₹11.8997
-0.08%
2021-08-25
₹11.9089
+0.14%
2021-08-24
₹11.8926
+0.88%
2021-08-23
₹11.7886
-0.45%
2021-08-20
₹11.8415
-1.48%
2021-08-18
₹12.0196
-0.27%
2021-08-17
₹12.0525
-0.37%
2021-08-16
₹12.0975
-0.87%
2021-08-13
₹12.2041
+0.68%
2021-08-12
₹12.1213
+0.51%