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-VI(91 days) - Dividend Option
UTI Mutual Fund
₹10.0000
-2.66%
Scheme Code
109859
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-25
₹10.0000
-2.66%
2008-11-24
₹10.2737
+0.09%
2008-11-21
₹10.2648
+0.03%
2008-11-20
₹10.2618
+0.03%
2008-11-19
₹10.2587
+0.03%
2008-11-18
₹10.2556
+0.03%
2008-11-17
₹10.2526
+0.09%
2008-11-14
₹10.2434
+0.06%
2008-11-12
₹10.2373
+0.03%
2008-11-11
₹10.2342
+0.03%
2008-11-10
₹10.2311
+0.09%
2008-11-07
₹10.2220
+0.03%
2008-11-06
₹10.2189
+0.03%
2008-11-05
₹10.2158
+0.03%
2008-11-04
₹10.2127
+0.03%
2008-11-03
₹10.2097
+0.09%
2008-10-31
₹10.2005
+0.06%
2008-10-29
₹10.1944
+0.06%
2008-10-27
₹10.1882
+0.09%
2008-10-24
₹10.1790
+0.03%
2008-10-23
₹10.1760
+0.03%
2008-10-22
₹10.1729
+0.03%
2008-10-21
₹10.1699
+0.03%
2008-10-20
₹10.1668
+0.09%
2008-10-17
₹10.1576
+0.03%
2008-10-16
₹10.1546
+0.03%
2008-10-15
₹10.1515
+0.03%
2008-10-14
₹10.1484
+0.03%
2008-10-13
₹10.1454
+0.09%
2008-10-10
₹10.1362
+0.06%