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 Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund
₹10.0001
-23.05%
Scheme Code
133422
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1858
ISIN (Reinvest)
—
Last 30 days
2018-01-16
₹10.0001
-23.05%
2018-01-15
₹12.9961
+0.04%
2018-01-12
₹12.9904
+0.01%
2018-01-11
₹12.9885
+0.02%
2018-01-10
₹12.9854
+0.01%
2018-01-09
₹12.9844
+0.02%
2018-01-08
₹12.9820
+0.14%
2018-01-05
₹12.9642
+0.17%
2018-01-04
₹12.9424
+0.12%
2018-01-03
₹12.9271
+0.00%
2018-01-02
₹12.9265
-0.03%
2018-01-01
₹12.9310
-0.03%
2017-12-29
₹12.9354
+0.10%
2017-12-28
₹12.9222
+0.05%
2017-12-27
₹12.9160
+0.04%
2017-12-26
₹12.9102
+0.05%
2017-12-22
₹12.9037
+0.09%
2017-12-21
₹12.8918
+0.06%
2017-12-20
₹12.8845
+0.00%
2017-12-19
₹12.8842
+0.22%
2017-12-18
₹12.8559
+0.14%
2017-12-15
₹12.8383
+0.22%
2017-12-14
₹12.8104
+0.05%
2017-12-13
₹12.8041
-0.10%
2017-12-12
₹12.8171
-0.14%
2017-12-11
₹12.8345
+0.17%
2017-12-08
₹12.8129
+0.15%
2017-12-07
₹12.7934
+0.19%
2017-12-06
₹12.7686
-0.07%
2017-12-05
₹12.7774
+0.02%