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.

checking data freshness…

UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option

UTI Mutual Fund
₹10.2586
+0.04%
Scheme Code
109340
NAV Date
2008-10-07
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/109340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109340
Last 30 days
2008-10-07
₹10.2586
+0.04%
2008-10-06
₹10.2545
+0.12%
2008-10-03
₹10.2423
+0.06%
2008-10-01
₹10.2364
+0.03%
2008-09-30
₹10.2334
+0.03%
2008-09-29
₹10.2306
+0.08%
2008-09-26
₹10.2220
+0.03%
2008-09-25
₹10.2192
+0.03%
2008-09-24
₹10.2163
+0.03%
2008-09-23
₹10.2135
+0.03%
2008-09-22
₹10.2106
+0.08%
2008-09-19
₹10.2021
+0.03%
2008-09-18
₹10.1992
+0.03%
2008-09-17
₹10.1964
+0.03%
2008-09-16
₹10.1935
+0.03%
2008-09-15
₹10.1907
+0.08%
2008-09-12
₹10.1822
+0.03%
2008-09-11
₹10.1793
+0.03%
2008-09-10
₹10.1765
+0.03%
2008-09-09
₹10.1736
+0.03%
2008-09-08
₹10.1708
+0.08%
2008-09-05
₹10.1623
+0.03%
2008-09-04
₹10.1594
+0.06%
2008-09-02
₹10.1537
+0.03%
2008-09-01
₹10.1509
+0.08%
2008-08-29
₹10.1424
+0.03%
2008-08-28
₹10.1395
+0.03%
2008-08-27
₹10.1367
+0.03%
2008-08-26
₹10.1338
+0.03%
2008-08-25
₹10.1310
+0.09%