mfnav.in

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.

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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.8205
+0.01%
Scheme Code
140541
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1IN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140541
Last 30 days
2020-08-11
₹11.8205
+0.01%
2020-08-10
₹11.8199
+0.02%
2020-08-07
₹11.8179
+0.01%
2020-08-06
₹11.8172
+0.00%
2020-08-05
₹11.8167
+0.01%
2020-08-04
₹11.8161
+0.01%
2020-08-03
₹11.8150
-0.05%
2020-07-31
₹11.8207
+0.01%
2020-07-30
₹11.8196
+0.02%
2020-07-29
₹11.8167
+0.01%
2020-07-28
₹11.8158
+0.04%
2020-07-27
₹11.8116
-0.09%
2020-07-24
₹11.8225
-0.03%
2020-07-23
₹11.8263
+0.05%
2020-07-22
₹11.8207
-0.01%
2020-07-21
₹11.8222
+0.03%
2020-07-20
₹11.8183
+0.08%
2020-07-17
₹11.8089
+0.11%
2020-07-16
₹11.7965
+0.12%
2020-07-15
₹11.7825
+0.05%
2020-07-14
₹11.7768
-0.10%
2020-07-13
₹11.7884
-0.01%
2020-07-10
₹11.7900
-0.06%
2020-07-09
₹11.7968
+0.04%
2020-07-08
₹11.7922
-0.03%
2020-07-07
₹11.7962
+0.06%
2020-07-06
₹11.7890
+0.12%
2020-07-03
₹11.7754
+0.04%
2020-07-02
₹11.7710
+0.06%
2020-07-01
₹11.7636
+0.00%