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 Sr-I -9 ( 90D ) - Institutional Dividend Option
UTI Mutual Fund
₹10.0000
-2.71%
Scheme Code
110280
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.0000
-2.71%
2008-12-16
₹10.2782
+0.05%
2008-12-15
₹10.2734
+0.15%
2008-12-12
₹10.2584
+0.03%
2008-12-11
₹10.2558
+0.04%
2008-12-10
₹10.2522
+0.09%
2008-12-08
₹10.2434
+0.08%
2008-12-05
₹10.2356
+0.02%
2008-12-04
₹10.2331
+0.06%
2008-12-03
₹10.2265
+0.06%
2008-12-02
₹10.2199
+0.03%
2008-12-01
₹10.2170
+0.09%
2008-11-28
₹10.2082
+0.06%
2008-11-26
₹10.2023
+0.03%
2008-11-25
₹10.1993
+0.03%
2008-11-24
₹10.1964
+0.09%
2008-11-21
₹10.1875
+0.03%
2008-11-20
₹10.1846
+0.03%
2008-11-19
₹10.1817
+0.03%
2008-11-18
₹10.1787
+0.03%
2008-11-17
₹10.1758
+0.09%
2008-11-14
₹10.1669
+0.06%
2008-11-12
₹10.1610
+0.03%
2008-11-11
₹10.1581
+0.03%
2008-11-10
₹10.1551
+0.09%
2008-11-07
₹10.1463
+0.03%
2008-11-06
₹10.1434
+0.03%
2008-11-05
₹10.1404
+0.03%
2008-11-04
₹10.1375
+0.03%
2008-11-03
₹10.1345
+0.09%