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-IV(96 days)-Instn. Dividend Option
UTI Mutual Fund
₹10.0000
-2.57%
Scheme Code
109531
NAV Date
2008-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-03
₹10.0000
-2.57%
2008-10-31
₹10.2634
+0.07%
2008-10-29
₹10.2566
+0.06%
2008-10-27
₹10.2502
+0.09%
2008-10-24
₹10.2414
+0.03%
2008-10-23
₹10.2385
+0.03%
2008-10-22
₹10.2357
+0.03%
2008-10-21
₹10.2329
+0.03%
2008-10-20
₹10.2301
+0.08%
2008-10-17
₹10.2217
+0.03%
2008-10-16
₹10.2188
+0.03%
2008-10-15
₹10.2160
+0.03%
2008-10-14
₹10.2132
+0.03%
2008-10-13
₹10.2103
+0.08%
2008-10-10
₹10.2017
+0.06%
2008-10-08
₹10.1959
+0.03%
2008-10-07
₹10.1931
+0.03%
2008-10-06
₹10.1902
+0.09%
2008-10-03
₹10.1815
+0.06%
2008-10-01
₹10.1758
+0.03%
2008-09-30
₹10.1728
+0.03%
2008-09-29
₹10.1699
+0.08%
2008-09-26
₹10.1613
+0.03%
2008-09-25
₹10.1585
+0.03%
2008-09-24
₹10.1556
+0.03%
2008-09-23
₹10.1528
+0.03%
2008-09-22
₹10.1499
+0.08%
2008-09-19
₹10.1414
+0.03%
2008-09-18
₹10.1385
+0.03%
2008-09-17
₹10.1357
+0.03%