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-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
₹10.0002
-35.97%
Scheme Code
135862
NAV Date
2021-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB18J1
ISIN (Reinvest)
—
Last 30 days
2021-06-10
₹10.0002
-35.97%
2021-06-09
₹15.6188
+0.01%
2021-06-08
₹15.6178
+0.01%
2021-06-07
₹15.6169
+0.03%
2021-06-04
₹15.6127
-0.06%
2021-06-03
₹15.6218
+0.10%
2021-06-02
₹15.6060
-0.08%
2021-06-01
₹15.6179
-0.14%
2021-05-31
₹15.6392
+0.22%
2021-05-28
₹15.6054
-0.15%
2021-05-27
₹15.6291
+0.17%
2021-05-26
₹15.6023
+0.14%
2021-05-25
₹15.5804
-0.07%
2021-05-24
₹15.5908
+0.33%
2021-05-21
₹15.5402
+0.49%
2021-05-20
₹15.4642
-0.23%
2021-05-19
₹15.5000
-0.07%
2021-05-18
₹15.5114
+0.26%
2021-05-17
₹15.4711
+0.54%
2021-05-14
₹15.3883
-0.19%
2021-05-12
₹15.4182
-0.19%
2021-05-11
₹15.4477
+0.06%
2021-05-10
₹15.4378
+0.41%
2021-05-07
₹15.3744
+0.07%
2021-05-06
₹15.3638
+0.24%
2021-05-05
₹15.3268
+0.45%
2021-05-04
₹15.2575
-0.30%
2021-05-03
₹15.3030
+0.08%
2021-04-30
₹15.2905
-0.23%
2021-04-29
₹15.3264
+0.02%