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 SeriesII - II- Institutional Dividend Option
UTI Mutual Fund
₹10.0000
-2.14%
Scheme Code
111475
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.0000
-2.14%
2009-02-19
₹10.2191
+0.03%
2009-02-18
₹10.2165
+0.02%
2009-02-17
₹10.2140
+0.03%
2009-02-16
₹10.2114
+0.08%
2009-02-13
₹10.2037
+0.02%
2009-02-12
₹10.2012
+0.03%
2009-02-11
₹10.1986
+0.03%
2009-02-10
₹10.1960
+0.02%
2009-02-09
₹10.1935
+0.08%
2009-02-06
₹10.1858
+0.03%
2009-02-05
₹10.1832
+0.02%
2009-02-04
₹10.1807
+0.03%
2009-02-03
₹10.1781
+0.02%
2009-02-02
₹10.1756
+0.08%
2009-01-30
₹10.1679
+0.03%
2009-01-29
₹10.1653
+0.02%
2009-01-28
₹10.1628
+0.03%
2009-01-27
₹10.1602
+0.10%
2009-01-23
₹10.1500
+0.03%
2009-01-22
₹10.1474
+0.02%
2009-01-21
₹10.1449
+0.03%
2009-01-20
₹10.1423
+0.03%
2009-01-19
₹10.1397
+0.07%
2009-01-16
₹10.1321
+0.03%
2009-01-15
₹10.1295
+0.03%
2009-01-14
₹10.1269
+0.02%
2009-01-13
₹10.1244
+0.03%
2009-01-12
₹10.1218
+0.08%
2009-01-09
₹10.1141
+0.05%