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) - Regular Plan - Growth Option
UTI Mutual Fund
₹13.4881
+0.02%
Scheme Code
135360
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1Z31
ISIN (Reinvest)
—
Last 30 days
2021-03-05
₹13.4881
+0.02%
2021-03-04
₹13.4850
+0.01%
2021-03-03
₹13.4843
+0.01%
2021-03-02
₹13.4836
+0.01%
2021-03-01
₹13.4828
+0.02%
2021-02-26
₹13.4805
+0.01%
2021-02-25
₹13.4798
+0.01%
2021-02-24
₹13.4789
+0.07%
2021-02-23
₹13.4690
-0.01%
2021-02-22
₹13.4698
+0.01%
2021-02-19
₹13.4683
-0.05%
2021-02-18
₹13.4753
-0.04%
2021-02-17
₹13.4804
-0.08%
2021-02-16
₹13.4916
-0.04%
2021-02-15
₹13.4971
+0.21%
2021-02-12
₹13.4692
+0.14%
2021-02-11
₹13.4499
-0.04%
2021-02-10
₹13.4554
-0.09%
2021-02-09
₹13.4678
-0.00%
2021-02-08
₹13.4682
+0.43%
2021-02-05
₹13.4102
+0.08%
2021-02-04
₹13.3991
+0.23%
2021-02-03
₹13.3690
+0.21%
2021-02-02
₹13.3407
+0.59%
2021-02-01
₹13.2626
+1.05%
2021-01-29
₹13.1244
-0.24%
2021-01-28
₹13.1558
-0.20%
2021-01-27
₹13.1821
-0.35%
2021-01-25
₹13.2288
+0.04%
2021-01-22
₹13.2238
-0.29%