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-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0000
-28.93%
Scheme Code
135358
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1Z49
ISIN (Reinvest)
—
Last 30 days
2021-03-05
₹10.0000
-28.93%
2021-03-04
₹14.0713
+0.01%
2021-03-03
₹14.0705
+0.01%
2021-03-02
₹14.0697
+0.01%
2021-03-01
₹14.0688
+0.02%
2021-02-26
₹14.0663
+0.01%
2021-02-25
₹14.0654
+0.01%
2021-02-24
₹14.0645
+0.07%
2021-02-23
₹14.0542
-0.01%
2021-02-22
₹14.0549
+0.01%
2021-02-19
₹14.0532
-0.05%
2021-02-18
₹14.0605
-0.04%
2021-02-17
₹14.0657
-0.08%
2021-02-16
₹14.0773
-0.04%
2021-02-15
₹14.0830
+0.21%
2021-02-12
₹14.0538
+0.14%
2021-02-11
₹14.0335
-0.04%
2021-02-10
₹14.0393
-0.09%
2021-02-09
₹14.0522
-0.00%
2021-02-08
₹14.0525
+0.43%
2021-02-05
₹13.9918
+0.08%
2021-02-04
₹13.9802
+0.23%
2021-02-03
₹13.9488
+0.21%
2021-02-02
₹13.9192
+0.59%
2021-02-01
₹13.8377
+1.05%
2021-01-29
₹13.6933
-0.24%
2021-01-28
₹13.7260
-0.20%
2021-01-27
₹13.7534
-0.35%
2021-01-25
₹13.8020
+0.04%
2021-01-22
₹13.7967
-0.29%