mfnav.in

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.

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UTI- Liquid Fund-Short Term Plan-Income
UTI Mutual Fund
₹10.3943
+0.07%
Scheme Code
102003
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102003
Last 30 days
2007-08-27
₹10.3943
+0.07%
2007-08-24
₹10.3870
+0.02%
2007-08-23
₹10.3846
+0.02%
2007-08-22
₹10.3822
+0.02%
2007-08-21
₹10.3797
+0.02%
2007-08-20
₹10.3774
+0.00%
2007-08-17
₹10.3770
+0.01%
2007-08-16
₹10.3756
+0.04%
2007-08-14
₹10.3712
+0.00%
2007-08-13
₹10.3710
+0.06%
2007-08-10
₹10.3643
+0.02%
2007-08-09
₹10.3625
+0.00%
2007-08-08
₹10.3624
+0.00%
2007-08-07
₹10.3620
+0.02%
2007-08-06
₹10.3599
+0.06%
2007-08-03
₹10.3538
+0.01%
2007-08-02
₹10.3524
-0.26%
2007-08-01
₹10.3797
-0.02%
2007-07-31
₹10.3813
+0.01%
2007-07-30
₹10.3803
+0.04%
2007-07-27
₹10.3762
+0.01%
2007-07-26
₹10.3752
+0.01%
2007-07-25
₹10.3742
-0.00%
2007-07-24
₹10.3745
+0.00%
2007-07-23
₹10.3742
+0.06%
2007-07-20
₹10.3680
+0.02%
2007-07-19
₹10.3664
+0.03%
2007-07-18
₹10.3632
+0.05%
2007-07-17
₹10.3580
+0.10%
2007-07-16
₹10.3480
+0.10%