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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.

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UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

UTI Mutual Fund
₹1003.5556
+0.01%
Scheme Code
112082
NAV Date
2021-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01PL3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112082
Last 30 days
2021-02-25
₹1003.5556
+0.01%
2021-02-24
₹1003.4512
+0.02%
2021-02-23
₹1003.2517
+0.00%
2021-02-22
₹1003.2245
+0.03%
2021-02-18
₹1002.9569
+0.03%
2021-02-17
₹1002.7029
+0.02%
2021-02-16
₹1002.5079
+0.01%
2021-02-15
₹1002.3764
+0.03%
2021-02-12
₹1002.0726
+0.02%
2021-02-11
₹1001.9048
+0.01%
2021-02-10
₹1001.7823
+0.01%
2021-02-09
₹1001.6327
+0.01%
2021-02-08
₹1001.5465
+0.03%
2021-02-05
₹1001.2200
+0.01%
2021-02-04
₹1001.1338
+0.01%
2021-02-03
₹1001.0340
+0.01%
2021-02-02
₹1000.9751
-0.21%
2021-02-01
₹1003.1066
+0.02%
2021-01-29
₹1002.9116
+0.01%
2021-01-28
₹1002.7846
+0.01%
2021-01-27
₹1002.6984
+0.02%
2021-01-25
₹1002.4989
+0.03%
2021-01-22
₹1002.2404
+0.01%
2021-01-21
₹1002.1633
+0.01%
2021-01-20
₹1002.0544
+0.01%
2021-01-19
₹1001.9365
+0.01%
2021-01-18
₹1001.8594
+0.01%
2021-01-15
₹1001.7506
+0.01%
2021-01-14
₹1001.6145
-0.01%
2021-01-13
₹1001.7506
+0.00%