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-Growth

UTI Mutual Fund
₹12.6451
+0.07%
Scheme Code
102004
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102004
Last 30 days
2007-08-27
₹12.6451
+0.07%
2007-08-24
₹12.6362
+0.02%
2007-08-23
₹12.6333
+0.02%
2007-08-22
₹12.6304
+0.02%
2007-08-21
₹12.6274
+0.02%
2007-08-20
₹12.6245
+0.00%
2007-08-17
₹12.6241
+0.01%
2007-08-16
₹12.6225
+0.04%
2007-08-14
₹12.6171
+0.00%
2007-08-13
₹12.6169
+0.07%
2007-08-10
₹12.6087
+0.02%
2007-08-09
₹12.6065
+0.00%
2007-08-08
₹12.6064
+0.00%
2007-08-07
₹12.6059
+0.02%
2007-08-06
₹12.6033
+0.06%
2007-08-03
₹12.5959
+0.02%
2007-08-02
₹12.5936
+0.03%
2007-08-01
₹12.5904
-0.02%
2007-07-31
₹12.5923
+0.01%
2007-07-30
₹12.5911
+0.04%
2007-07-27
₹12.5861
+0.01%
2007-07-26
₹12.5849
+0.01%
2007-07-25
₹12.5837
-0.00%
2007-07-24
₹12.5841
+0.00%
2007-07-23
₹12.5837
+0.06%
2007-07-20
₹12.5762
+0.02%
2007-07-19
₹12.5742
+0.03%
2007-07-18
₹12.5703
+0.05%
2007-07-17
₹12.5640
+0.10%
2007-07-16
₹12.5519
+0.10%