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 II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹14.6028
+0.01%
Scheme Code
135302
NAV Date
2021-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1W34
ISIN (Reinvest)
—
Last 30 days
2021-02-18
₹14.6028
+0.01%
2021-02-17
₹14.6020
+0.00%
2021-02-16
₹14.6013
+0.01%
2021-02-15
₹14.6004
+0.02%
2021-02-12
₹14.5974
+0.01%
2021-02-11
₹14.5964
-0.00%
2021-02-10
₹14.5969
-0.02%
2021-02-09
₹14.5997
-0.02%
2021-02-08
₹14.6029
+0.17%
2021-02-05
₹14.5779
-0.13%
2021-02-04
₹14.5965
+0.25%
2021-02-03
₹14.5601
+0.23%
2021-02-02
₹14.5264
+0.39%
2021-02-01
₹14.4696
+0.83%
2021-01-29
₹14.3506
-0.18%
2021-01-28
₹14.3760
-0.06%
2021-01-27
₹14.3842
-0.33%
2021-01-25
₹14.4322
-0.03%
2021-01-22
₹14.4367
-0.26%
2021-01-21
₹14.4747
-0.25%
2021-01-20
₹14.5104
+0.12%
2021-01-19
₹14.4923
+0.24%
2021-01-18
₹14.4578
-0.36%
2021-01-15
₹14.5101
-0.09%
2021-01-14
₹14.5231
+0.06%
2021-01-13
₹14.5150
+0.18%
2021-01-12
₹14.4896
+0.15%
2021-01-11
₹14.4678
+0.21%
2021-01-08
₹14.4377
+0.17%
2021-01-07
₹14.4135
+0.14%