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 SeriesII - II- Dividend Option
UTI Mutual Fund
₹10.0000
-2.10%
Scheme Code
111476
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.0000
-2.10%
2009-02-19
₹10.2147
+0.02%
2009-02-18
₹10.2122
+0.02%
2009-02-17
₹10.2097
+0.02%
2009-02-16
₹10.2072
+0.07%
2009-02-13
₹10.1997
+0.02%
2009-02-12
₹10.1972
+0.02%
2009-02-11
₹10.1947
+0.02%
2009-02-10
₹10.1922
+0.03%
2009-02-09
₹10.1896
+0.07%
2009-02-06
₹10.1821
+0.02%
2009-02-05
₹10.1796
+0.02%
2009-02-04
₹10.1771
+0.02%
2009-02-03
₹10.1746
+0.02%
2009-02-02
₹10.1721
+0.07%
2009-01-30
₹10.1646
+0.02%
2009-01-29
₹10.1621
+0.02%
2009-01-28
₹10.1596
+0.03%
2009-01-27
₹10.1570
+0.10%
2009-01-23
₹10.1470
+0.02%
2009-01-22
₹10.1445
+0.02%
2009-01-21
₹10.1420
+0.02%
2009-01-20
₹10.1395
+0.02%
2009-01-19
₹10.1370
+0.07%
2009-01-16
₹10.1294
+0.02%
2009-01-15
₹10.1269
+0.02%
2009-01-14
₹10.1244
+0.02%
2009-01-13
₹10.1219
+0.02%
2009-01-12
₹10.1194
+0.07%
2009-01-09
₹10.1119
+0.05%