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 -IV (90 D)- Instn Dividend Option
UTI Mutual Fund
₹10.0000
-1.88%
Scheme Code
111609
NAV Date
2009-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-17
₹10.0000
-1.88%
2009-03-16
₹10.1913
+0.06%
2009-03-13
₹10.1856
+0.02%
2009-03-12
₹10.1833
+0.07%
2009-03-09
₹10.1764
+0.07%
2009-03-06
₹10.1694
+0.23%
2009-03-05
₹10.1462
+0.02%
2009-03-04
₹10.1440
+0.02%
2009-03-03
₹10.1418
+0.02%
2009-03-02
₹10.1396
+0.07%
2009-02-27
₹10.1330
+0.02%
2009-02-26
₹10.1309
+0.02%
2009-02-25
₹10.1287
+0.02%
2009-02-24
₹10.1265
+0.11%
2009-02-19
₹10.1155
+0.02%
2009-02-18
₹10.1133
+0.02%
2009-02-17
₹10.1111
+0.02%
2009-02-16
₹10.1089
+0.07%
2009-02-13
₹10.1023
+0.02%
2009-02-12
₹10.1001
+0.02%
2009-02-11
₹10.0979
+0.02%
2009-02-10
₹10.0957
+0.02%
2009-02-09
₹10.0935
+0.06%
2009-02-06
₹10.0870
+0.02%
2009-02-05
₹10.0848
+0.02%
2009-02-04
₹10.0826
+0.02%
2009-02-03
₹10.0804
+0.02%
2009-02-02
₹10.0782
+0.07%
2009-01-30
₹10.0716
+0.02%
2009-01-29
₹10.0694
+0.02%