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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 Series I-III(251 days) - Growth Option

UTI Mutual Fund
₹10.7267
+0.02%
Scheme Code
109491
NAV Date
2009-03-31
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/109491
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109491
Last 30 days
2009-03-31
₹10.7267
+0.02%
2009-03-30
₹10.7246
+0.08%
2009-03-26
₹10.7163
+0.18%
2009-03-25
₹10.6967
+0.02%
2009-03-24
₹10.6945
+0.02%
2009-03-23
₹10.6923
+0.08%
2009-03-20
₹10.6838
+0.03%
2009-03-19
₹10.6810
+0.03%
2009-03-18
₹10.6781
+0.03%
2009-03-17
₹10.6753
+0.03%
2009-03-16
₹10.6725
+0.08%
2009-03-13
₹10.6639
+0.03%
2009-03-12
₹10.6612
+0.08%
2009-03-09
₹10.6526
+0.08%
2009-03-06
₹10.6437
+0.03%
2009-03-05
₹10.6407
+0.03%
2009-03-04
₹10.6378
+0.03%
2009-03-03
₹10.6348
+0.03%
2009-03-02
₹10.6319
+0.08%
2009-02-27
₹10.6229
+0.03%
2009-02-26
₹10.6200
+0.03%
2009-02-25
₹10.6170
+0.03%
2009-02-24
₹10.6140
+0.14%
2009-02-19
₹10.5990
+0.03%
2009-02-18
₹10.5960
+0.03%
2009-02-17
₹10.5932
+0.03%
2009-02-16
₹10.5903
+0.09%
2009-02-13
₹10.5812
+0.03%
2009-02-12
₹10.5782
+0.03%
2009-02-11
₹10.5752
+0.03%