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 Sr-II -I ( 91D ) - Institutional Dividend Option
UTI Mutual Fund
₹10.0000
-2.51%
Scheme Code
110730
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-02
₹10.0000
-2.51%
2009-01-30
₹10.2578
+0.03%
2009-01-29
₹10.2549
+0.03%
2009-01-28
₹10.2521
+0.03%
2009-01-27
₹10.2493
+0.11%
2009-01-23
₹10.2380
+0.03%
2009-01-22
₹10.2352
+0.03%
2009-01-21
₹10.2324
+0.03%
2009-01-20
₹10.2296
+0.03%
2009-01-19
₹10.2267
+0.08%
2009-01-16
₹10.2183
+0.03%
2009-01-15
₹10.2155
+0.03%
2009-01-14
₹10.2127
+0.03%
2009-01-13
₹10.2098
+0.03%
2009-01-12
₹10.2070
+0.08%
2009-01-09
₹10.1985
+0.05%
2009-01-07
₹10.1934
+0.02%
2009-01-06
₹10.1912
+0.02%
2009-01-05
₹10.1889
+0.06%
2009-01-02
₹10.1823
+0.02%
2009-01-01
₹10.1801
+0.02%
2008-12-31
₹10.1778
+0.02%
2008-12-30
₹10.1755
+0.02%
2008-12-29
₹10.1731
+0.09%
2008-12-26
₹10.1644
+0.06%
2008-12-24
₹10.1580
+0.03%
2008-12-23
₹10.1549
+0.03%
2008-12-22
₹10.1517
+0.09%
2008-12-19
₹10.1421
+0.03%
2008-12-18
₹10.1390
+0.03%