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-II -I ( 91D ) - Dividend Option
UTI Mutual Fund
₹10.0000
-2.47%
Scheme Code
110729
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-02
₹10.0000
-2.47%
2009-01-30
₹10.2529
+0.03%
2009-01-29
₹10.2501
+0.03%
2009-01-28
₹10.2474
+0.03%
2009-01-27
₹10.2446
+0.11%
2009-01-23
₹10.2335
+0.03%
2009-01-22
₹10.2308
+0.03%
2009-01-21
₹10.2280
+0.03%
2009-01-20
₹10.2253
+0.03%
2009-01-19
₹10.2225
+0.08%
2009-01-16
₹10.2142
+0.03%
2009-01-15
₹10.2114
+0.03%
2009-01-14
₹10.2087
+0.03%
2009-01-13
₹10.2059
+0.03%
2009-01-12
₹10.2031
+0.08%
2009-01-09
₹10.1948
+0.05%
2009-01-07
₹10.1899
+0.02%
2009-01-06
₹10.1876
+0.02%
2009-01-05
₹10.1854
+0.06%
2009-01-02
₹10.1790
+0.02%
2009-01-01
₹10.1769
+0.02%
2008-12-31
₹10.1746
+0.02%
2008-12-30
₹10.1724
+0.02%
2008-12-29
₹10.1700
+0.08%
2008-12-26
₹10.1615
+0.06%
2008-12-24
₹10.1552
+0.03%
2008-12-23
₹10.1521
+0.03%
2008-12-22
₹10.1490
+0.09%
2008-12-19
₹10.1396
+0.03%
2008-12-18
₹10.1366
+0.03%