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 -III ( 90D )- Income Option
UTI Mutual Fund
₹10.0000
-2.08%
Scheme Code
111593
NAV Date
2009-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-12
₹10.0000
-2.08%
2009-03-09
₹10.2119
+0.07%
2009-03-06
₹10.2047
+0.02%
2009-03-05
₹10.2023
+0.02%
2009-03-04
₹10.1999
+0.02%
2009-03-03
₹10.1975
+0.02%
2009-03-02
₹10.1950
+0.07%
2009-02-27
₹10.1878
+0.02%
2009-02-26
₹10.1854
+0.02%
2009-02-25
₹10.1830
+0.02%
2009-02-24
₹10.1806
+0.12%
2009-02-19
₹10.1685
+0.02%
2009-02-18
₹10.1661
+0.02%
2009-02-17
₹10.1637
+0.02%
2009-02-16
₹10.1613
+0.07%
2009-02-13
₹10.1540
+0.02%
2009-02-12
₹10.1516
+0.02%
2009-02-11
₹10.1492
+0.02%
2009-02-10
₹10.1468
+0.02%
2009-02-09
₹10.1444
+0.07%
2009-02-06
₹10.1371
+0.02%
2009-02-05
₹10.1347
+0.02%
2009-02-04
₹10.1323
+0.02%
2009-02-03
₹10.1299
+0.02%
2009-02-02
₹10.1275
+0.07%
2009-01-30
₹10.1203
+0.02%
2009-01-29
₹10.1179
+0.02%
2009-01-28
₹10.1154
+0.02%
2009-01-27
₹10.1130
+0.10%
2009-01-23
₹10.1034
+0.02%