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

UTI Mutual Fund
₹10.0000
-2.48%
Scheme Code
109342
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109342
Last 30 days
2008-10-07
₹10.0000
-2.48%
2008-10-06
₹10.2546
+0.12%
2008-10-03
₹10.2424
+0.06%
2008-10-01
₹10.2365
+0.03%
2008-09-30
₹10.2335
+0.03%
2008-09-29
₹10.2306
+0.08%
2008-09-26
₹10.2221
+0.03%
2008-09-25
₹10.2192
+0.03%
2008-09-24
₹10.2164
+0.03%
2008-09-23
₹10.2136
+0.03%
2008-09-22
₹10.2107
+0.08%
2008-09-19
₹10.2022
+0.03%
2008-09-18
₹10.1993
+0.03%
2008-09-17
₹10.1965
+0.03%
2008-09-16
₹10.1936
+0.03%
2008-09-15
₹10.1908
+0.08%
2008-09-12
₹10.1823
+0.03%
2008-09-11
₹10.1794
+0.03%
2008-09-10
₹10.1766
+0.03%
2008-09-09
₹10.1737
+0.03%
2008-09-08
₹10.1709
+0.08%
2008-09-05
₹10.1623
+0.03%
2008-09-04
₹10.1595
+0.06%
2008-09-02
₹10.1538
+0.03%
2008-09-01
₹10.1510
+0.08%
2008-08-29
₹10.1424
+0.03%
2008-08-28
₹10.1396
+0.03%
2008-08-27
₹10.1368
+0.03%
2008-08-26
₹10.1339
+0.03%
2008-08-25
₹10.1311
+0.09%