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-VIII (181days) - Dividend Option
UTI Mutual Fund
₹10.0000
-5.32%
Scheme Code
110219
NAV Date
2009-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-16
₹10.0000
-5.32%
2009-03-13
₹10.5617
+0.02%
2009-03-12
₹10.5594
+0.07%
2009-03-09
₹10.5522
+0.09%
2009-03-06
₹10.5422
+0.02%
2009-03-05
₹10.5398
+0.13%
2009-03-04
₹10.5256
+0.03%
2009-03-03
₹10.5226
+0.03%
2009-03-02
₹10.5196
+0.08%
2009-02-27
₹10.5107
+0.03%
2009-02-26
₹10.5077
+0.03%
2009-02-25
₹10.5047
+0.03%
2009-02-24
₹10.5017
+0.14%
2009-02-19
₹10.4867
+0.03%
2009-02-18
₹10.4836
+0.03%
2009-02-17
₹10.4806
+0.03%
2009-02-16
₹10.4776
+0.09%
2009-02-13
₹10.4686
+0.03%
2009-02-12
₹10.4656
+0.03%
2009-02-11
₹10.4626
+0.03%
2009-02-10
₹10.4596
+0.03%
2009-02-09
₹10.4566
+0.09%
2009-02-06
₹10.4477
+0.03%
2009-02-05
₹10.4447
+0.03%
2009-02-04
₹10.4417
+0.03%
2009-02-03
₹10.4387
+0.03%
2009-02-02
₹10.4357
+0.09%
2009-01-30
₹10.4268
+0.03%
2009-01-29
₹10.4238
+0.03%
2009-01-28
₹10.4209
+0.03%