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-II Dividend Option
UTI Mutual Fund
₹10.0000
-2.49%
Scheme Code
109417
NAV Date
2008-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-14
₹10.0000
-2.49%
2008-10-13
₹10.2556
+0.08%
2008-10-10
₹10.2469
+0.06%
2008-10-08
₹10.2412
+0.03%
2008-10-07
₹10.2384
+0.03%
2008-10-06
₹10.2355
+0.08%
2008-10-03
₹10.2269
+0.06%
2008-10-01
₹10.2212
+0.03%
2008-09-30
₹10.2183
+0.03%
2008-09-29
₹10.2154
+0.08%
2008-09-26
₹10.2068
+0.03%
2008-09-25
₹10.2040
+0.03%
2008-09-24
₹10.2011
+0.03%
2008-09-23
₹10.1982
+0.03%
2008-09-22
₹10.1954
+0.08%
2008-09-19
₹10.1868
+0.03%
2008-09-18
₹10.1839
+0.03%
2008-09-17
₹10.1811
+0.03%
2008-09-16
₹10.1782
+0.03%
2008-09-15
₹10.1753
+0.08%
2008-09-12
₹10.1668
+0.03%
2008-09-11
₹10.1639
+0.03%
2008-09-10
₹10.1611
+0.03%
2008-09-09
₹10.1582
+0.03%
2008-09-08
₹10.1553
+0.08%
2008-09-05
₹10.1468
+0.03%
2008-09-04
₹10.1439
+0.06%
2008-09-02
₹10.1382
+0.03%
2008-09-01
₹10.1353
+0.08%
2008-08-29
₹10.1267
+0.03%