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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 - Direct Plan - Growth Option

UTI Mutual Fund
₹13.1836
+0.04%
Scheme Code
142172
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC18D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142172
Last 30 days
2021-09-24
₹13.1836
+0.04%
2021-09-23
₹13.1787
+1.38%
2021-09-22
₹12.9989
-0.07%
2021-09-21
₹13.0084
+0.35%
2021-09-20
₹12.9631
-1.31%
2021-09-17
₹13.1348
-0.29%
2021-09-16
₹13.1735
+0.83%
2021-09-15
₹13.0647
+0.89%
2021-09-14
₹12.9495
+0.27%
2021-09-13
₹12.9152
-0.02%
2021-09-09
₹12.9175
+0.28%
2021-09-08
₹12.8810
+0.20%
2021-09-07
₹12.8556
+0.01%
2021-09-06
₹12.8544
+0.05%
2021-09-03
₹12.8483
+0.03%
2021-09-02
₹12.8441
+0.59%
2021-09-01
₹12.7691
+0.35%
2021-08-31
₹12.7241
+1.32%
2021-08-30
₹12.5584
+1.64%
2021-08-27
₹12.3556
+0.34%
2021-08-26
₹12.3136
-0.08%
2021-08-25
₹12.3230
+0.14%
2021-08-24
₹12.3061
+0.88%
2021-08-23
₹12.1983
-0.44%
2021-08-20
₹12.2527
-1.48%
2021-08-18
₹12.4368
-0.27%
2021-08-17
₹12.4707
-0.37%
2021-08-16
₹12.5172
-0.87%
2021-08-13
₹12.6271
+0.68%
2021-08-12
₹12.5413
+0.51%