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-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹15.0152
+0.00%
Scheme Code
135511
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB11E7
ISIN (Reinvest)
—
Last 30 days
2021-04-08
₹15.0152
+0.00%
2021-04-07
₹15.0145
+0.01%
2021-04-06
₹15.0137
+0.01%
2021-04-05
₹15.0127
-0.08%
2021-04-01
₹15.0249
+0.06%
2021-03-31
₹15.0157
-0.17%
2021-03-30
₹15.0409
+0.36%
2021-03-26
₹14.9876
+0.22%
2021-03-25
₹14.9540
-0.15%
2021-03-24
₹14.9770
-0.35%
2021-03-23
₹15.0292
+0.19%
2021-03-22
₹15.0008
-0.09%
2021-03-19
₹15.0143
+0.10%
2021-03-18
₹14.9987
-0.26%
2021-03-17
₹15.0385
-0.33%
2021-03-16
₹15.0877
-0.11%
2021-03-15
₹15.1041
-0.14%
2021-03-12
₹15.1247
-0.10%
2021-03-10
₹15.1395
+0.10%
2021-03-09
₹15.1238
+0.16%
2021-03-08
₹15.0993
+0.07%
2021-03-05
₹15.0881
-0.34%
2021-03-04
₹15.1396
-0.06%
2021-03-03
₹15.1492
+0.50%
2021-03-02
₹15.0737
+0.30%
2021-03-01
₹15.0284
+0.30%
2021-02-26
₹14.9839
-0.59%
2021-02-25
₹15.0732
-0.02%
2021-02-24
₹15.0761
+0.52%
2021-02-23
₹14.9975
+0.09%