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 IV - Regular Plan - IDCW
UTI Mutual Fund
₹15.7183
+0.22%
Scheme Code
140043
NAV Date
2021-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1FB1
ISIN (Reinvest)
—
Last 30 days
2021-09-24
₹15.7183
+0.22%
2021-09-23
₹15.6839
+1.33%
2021-09-22
₹15.4776
+0.19%
2021-09-21
₹15.4475
+0.27%
2021-09-20
₹15.4059
-1.35%
2021-09-17
₹15.6160
-0.40%
2021-09-16
₹15.6787
+0.27%
2021-09-15
₹15.6370
+0.75%
2021-09-14
₹15.5204
+0.19%
2021-09-13
₹15.4904
+0.02%
2021-09-09
₹15.4874
+0.43%
2021-09-08
₹15.4210
+0.20%
2021-09-07
₹15.3901
-0.40%
2021-09-06
₹15.4526
+0.10%
2021-09-03
₹15.4374
+0.15%
2021-09-02
₹15.4139
+0.46%
2021-09-01
₹15.3434
+0.33%
2021-08-31
₹15.2936
+1.06%
2021-08-30
₹15.1331
+1.44%
2021-08-27
₹14.9186
+0.35%
2021-08-26
₹14.8664
+0.09%
2021-08-25
₹14.8537
-0.07%
2021-08-24
₹14.8635
+1.34%
2021-08-23
₹14.6666
-0.47%
2021-08-20
₹14.7353
-2.07%
2021-08-18
₹15.0467
-0.33%
2021-08-17
₹15.0962
+0.07%
2021-08-16
₹15.0854
-1.06%
2021-08-13
₹15.2464
+0.37%
2021-08-12
₹15.1897
+0.95%