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-Short Term FMP Series I-IV(96 days)-Dividend Option

UTI Mutual Fund
₹10.0000
-2.57%
Scheme Code
109530
NAV Date
2008-11-03
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/json/funds/109530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109530
Last 30 days
2008-11-03
₹10.0000
-2.57%
2008-10-31
₹10.2633
+0.07%
2008-10-29
₹10.2565
+0.06%
2008-10-27
₹10.2501
+0.09%
2008-10-24
₹10.2413
+0.03%
2008-10-23
₹10.2385
+0.03%
2008-10-22
₹10.2357
+0.03%
2008-10-21
₹10.2329
+0.03%
2008-10-20
₹10.2301
+0.08%
2008-10-17
₹10.2217
+0.03%
2008-10-16
₹10.2189
+0.03%
2008-10-15
₹10.2161
+0.03%
2008-10-14
₹10.2132
+0.03%
2008-10-13
₹10.2104
+0.09%
2008-10-10
₹10.2017
+0.06%
2008-10-08
₹10.1960
+0.03%
2008-10-07
₹10.1931
+0.03%
2008-10-06
₹10.1903
+0.09%
2008-10-03
₹10.1816
+0.06%
2008-10-01
₹10.1758
+0.03%
2008-09-30
₹10.1728
+0.03%
2008-09-29
₹10.1700
+0.08%
2008-09-26
₹10.1614
+0.03%
2008-09-25
₹10.1586
+0.03%
2008-09-24
₹10.1557
+0.03%
2008-09-23
₹10.1529
+0.03%
2008-09-22
₹10.1500
+0.08%
2008-09-19
₹10.1415
+0.03%
2008-09-18
₹10.1386
+0.03%
2008-09-17
₹10.1358
+0.03%