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-Short Term FMP Series I-V(140 days) - Instn. Dividend Option
UTI Mutual Fund
₹10.0000
-0.17%
Scheme Code
109772
NAV Date
2009-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-07
₹10.0000
-0.17%
2009-01-06
₹10.0166
+0.03%
2009-01-05
₹10.0139
+0.08%
2009-01-02
₹10.0055
+0.03%
2009-01-01
₹10.0027
-2.68%
2008-12-31
₹10.2777
+0.03%
2008-12-30
₹10.2748
+0.03%
2008-12-29
₹10.2720
+0.08%
2008-12-26
₹10.2635
+0.09%
2008-12-24
₹10.2538
+0.03%
2008-12-23
₹10.2508
+0.03%
2008-12-22
₹10.2478
+0.09%
2008-12-19
₹10.2389
+0.03%
2008-12-18
₹10.2359
+0.03%
2008-12-17
₹10.2329
+0.03%
2008-12-16
₹10.2299
+0.03%
2008-12-15
₹10.2269
+0.09%
2008-12-12
₹10.2179
+0.03%
2008-12-11
₹10.2149
+0.03%
2008-12-10
₹10.2120
+0.06%
2008-12-08
₹10.2060
+0.09%
2008-12-05
₹10.1970
+0.03%
2008-12-04
₹10.1940
+0.03%
2008-12-03
₹10.1911
+0.03%
2008-12-02
₹10.1881
+0.03%
2008-12-01
₹10.1851
+0.09%
2008-11-28
₹10.1761
+0.06%
2008-11-26
₹10.1701
+0.03%
2008-11-25
₹10.1672
+0.03%
2008-11-24
₹10.1642
+0.09%