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 Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund
₹1073.6934
+0.03%
Scheme Code
112106
NAV Date
2014-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-11
₹1073.6934
+0.03%
2014-09-10
₹1073.4123
+0.02%
2014-09-09
₹1073.2177
+0.02%
2014-09-08
₹1072.9670
+0.07%
2014-09-05
₹1072.2342
+0.02%
2014-09-04
₹1072.0215
+0.02%
2014-09-03
₹1071.7888
+0.02%
2014-09-02
₹1071.5611
+0.02%
2014-09-01
₹1071.3518
+0.08%
2014-08-28
₹1070.4498
+0.02%
2014-08-27
₹1070.2415
+0.02%
2014-08-26
₹1070.0106
+0.03%
2014-08-25
₹1069.7366
+0.06%
2014-08-22
₹1069.0589
+0.02%
2014-08-21
₹1068.7931
+0.02%
2014-08-20
₹1068.5639
+0.02%
2014-08-19
₹1068.3505
+0.11%
2014-08-14
₹1067.2141
+0.02%
2014-08-13
₹1066.9938
+0.02%
2014-08-12
₹1066.7547
+0.02%
2014-08-11
₹1066.5200
+0.06%
2014-08-08
₹1065.8396
+0.03%
2014-08-07
₹1065.5327
+0.02%
2014-08-06
₹1065.3194
+0.02%
2014-08-05
₹1065.1553
+0.02%
2014-08-04
₹1064.9469
+0.06%
2014-08-01
₹1064.2590
+0.03%
2014-07-31
₹1063.9848
+0.02%
2014-07-30
₹1063.7839
+0.04%
2014-07-28
₹1063.3292
+0.06%