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.

checking data freshness…

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0000
-12.29%
Scheme Code
141782
NAV Date
2020-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1S79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141782
Last 30 days
2020-09-21
₹10.0000
-12.29%
2020-09-18
₹11.4017
+0.01%
2020-09-17
₹11.4011
+0.01%
2020-09-16
₹11.4005
+0.01%
2020-09-15
₹11.3999
+0.01%
2020-09-14
₹11.3992
+0.02%
2020-09-11
₹11.3974
+0.01%
2020-09-10
₹11.3967
+0.01%
2020-09-09
₹11.3961
+0.01%
2020-09-08
₹11.3955
+0.01%
2020-09-07
₹11.3949
+0.02%
2020-09-04
₹11.3931
+0.00%
2020-09-03
₹11.3926
+0.01%
2020-09-02
₹11.3920
+0.01%
2020-09-01
₹11.3914
+0.00%
2020-08-31
₹11.3909
+0.02%
2020-08-28
₹11.3891
+0.01%
2020-08-27
₹11.3885
+0.00%
2020-08-26
₹11.3880
+0.01%
2020-08-25
₹11.3874
+0.01%
2020-08-24
₹11.3868
+0.02%
2020-08-21
₹11.3850
+0.01%
2020-08-20
₹11.3844
+0.00%
2020-08-19
₹11.3839
+0.02%
2020-08-18
₹11.3820
+0.04%
2020-08-17
₹11.3778
+0.03%
2020-08-14
₹11.3740
-0.04%
2020-08-13
₹11.3782
+0.07%
2020-08-12
₹11.3699
-0.06%
2020-08-11
₹11.3762
+0.03%