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-V(140 days) - Growth Option

UTI Mutual Fund
₹10.4232
+0.05%
Scheme Code
109771
NAV Date
2009-01-07
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/109771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109771
Last 30 days
2009-01-07
₹10.4232
+0.05%
2009-01-06
₹10.4182
+0.03%
2009-01-05
₹10.4154
+0.08%
2009-01-02
₹10.4067
+0.03%
2009-01-01
₹10.4038
+0.03%
2008-12-31
₹10.4010
+0.03%
2008-12-30
₹10.3981
+0.03%
2008-12-29
₹10.3952
+0.08%
2008-12-26
₹10.3866
+0.09%
2008-12-24
₹10.3768
+0.03%
2008-12-23
₹10.3738
+0.03%
2008-12-22
₹10.3708
+0.09%
2008-12-19
₹10.3617
+0.03%
2008-12-18
₹10.3586
+0.03%
2008-12-17
₹10.3556
+0.03%
2008-12-16
₹10.3526
+0.03%
2008-12-15
₹10.3496
+0.09%
2008-12-12
₹10.3405
+0.03%
2008-12-11
₹10.3375
+0.03%
2008-12-10
₹10.3345
+0.06%
2008-12-08
₹10.3284
+0.09%
2008-12-05
₹10.3193
+0.03%
2008-12-04
₹10.3163
+0.03%
2008-12-03
₹10.3133
+0.03%
2008-12-02
₹10.3103
+0.03%
2008-12-01
₹10.3072
+0.09%
2008-11-28
₹10.2982
+0.06%
2008-11-26
₹10.2921
+0.03%
2008-11-25
₹10.2891
+0.03%
2008-11-24
₹10.2861
+0.09%