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-II (1145 Days) - Growth Option
UTI Mutual Fund
₹12.2038
+0.01%
Scheme Code
133736
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1BA3
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹12.2038
+0.01%
2018-04-09
₹12.2026
+0.04%
2018-04-06
₹12.1983
+0.01%
2018-04-05
₹12.1968
+0.08%
2018-04-04
₹12.1874
-0.03%
2018-04-03
₹12.1905
+0.09%
2018-04-02
₹12.1796
+0.21%
2018-03-28
₹12.1545
-0.07%
2018-03-27
₹12.1626
+0.08%
2018-03-26
₹12.1533
+0.05%
2018-03-23
₹12.1471
-0.20%
2018-03-22
₹12.1715
-0.10%
2018-03-21
₹12.1833
+0.07%
2018-03-20
₹12.1748
+0.04%
2018-03-19
₹12.1701
-0.14%
2018-03-16
₹12.1871
-0.17%
2018-03-15
₹12.2080
-0.02%
2018-03-14
₹12.2104
+0.03%
2018-03-13
₹12.2073
+0.02%
2018-03-12
₹12.2051
+0.24%
2018-03-09
₹12.1759
-0.01%
2018-03-08
₹12.1768
+0.10%
2018-03-07
₹12.1649
-0.15%
2018-03-06
₹12.1827
-0.18%
2018-03-05
₹12.2049
-0.09%
2018-03-01
₹12.2153
-0.00%
2018-02-28
₹12.2158
-0.06%
2018-02-27
₹12.2230
-0.05%
2018-02-26
₹12.2291
+0.13%
2018-02-23
₹12.2129
+0.23%