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 - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND
UTI Mutual Fund
₹1000.0000
0.00%
Scheme Code
102543
NAV Date
2007-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 2 days
2007-04-30
₹1000.0000
0.00%
2007-04-27
₹1000.0000
—