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 Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund
₹19.9881
+0.23%
Scheme Code
135963
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB16N7
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹19.9881
+0.23%
2021-09-23
₹19.9415
+1.28%
2021-09-22
₹19.6896
+0.18%
2021-09-21
₹19.6538
+0.27%
2021-09-20
₹19.6013
-1.24%
2021-09-17
₹19.8473
-0.41%
2021-09-16
₹19.9285
+0.18%
2021-09-15
₹19.8926
+0.82%
2021-09-14
₹19.7310
+0.24%
2021-09-13
₹19.6838
-0.03%
2021-09-09
₹19.6897
+0.42%
2021-09-08
₹19.6079
+0.27%
2021-09-07
₹19.5546
-0.46%
2021-09-06
₹19.6444
+0.10%
2021-09-03
₹19.6255
+0.25%
2021-09-02
₹19.5768
+0.52%
2021-09-01
₹19.4759
+0.48%
2021-08-31
₹19.3834
+1.21%
2021-08-30
₹19.1521
+1.30%
2021-08-27
₹18.9061
+0.33%
2021-08-26
₹18.8441
+0.04%
2021-08-25
₹18.8375
-0.03%
2021-08-24
₹18.8427
+1.28%
2021-08-23
₹18.6048
-0.40%
2021-08-20
₹18.6795
-2.02%
2021-08-18
₹19.0650
-0.34%
2021-08-17
₹19.1304
+0.27%
2021-08-16
₹19.0780
-0.73%
2021-08-13
₹19.2187
+0.30%
2021-08-12
₹19.1603
+1.27%