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) - Direct Plan - Growth Option
UTI Mutual Fund
₹15.7278
+0.01%
Scheme Code
135513
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13E3
ISIN (Reinvest)
—
Last 30 days
2021-04-08
₹15.7278
+0.01%
2021-04-07
₹15.7270
+0.01%
2021-04-06
₹15.7261
+0.01%
2021-04-05
₹15.7251
-0.08%
2021-04-01
₹15.7376
+0.06%
2021-03-31
₹15.7279
-0.17%
2021-03-30
₹15.7542
+0.36%
2021-03-26
₹15.6982
+0.23%
2021-03-25
₹15.6629
-0.15%
2021-03-24
₹15.6870
-0.35%
2021-03-23
₹15.7416
+0.19%
2021-03-22
₹15.7118
-0.09%
2021-03-19
₹15.7257
+0.10%
2021-03-18
₹15.7094
-0.26%
2021-03-17
₹15.7510
-0.33%
2021-03-16
₹15.8024
-0.11%
2021-03-15
₹15.8196
-0.14%
2021-03-12
₹15.8410
-0.10%
2021-03-10
₹15.8563
+0.10%
2021-03-09
₹15.8399
+0.16%
2021-03-08
₹15.8141
+0.07%
2021-03-05
₹15.8023
-0.34%
2021-03-04
₹15.8561
-0.06%
2021-03-03
₹15.8661
+0.50%
2021-03-02
₹15.7870
+0.30%
2021-03-01
₹15.7395
+0.30%
2021-02-26
₹15.6927
-0.59%
2021-02-25
₹15.7862
-0.02%
2021-02-24
₹15.7892
+0.52%
2021-02-23
₹15.7068
+0.09%