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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 -X (90Days) - Dividend Option

UTI Mutual Fund
₹10.0000
-2.79%
Scheme Code
110476
NAV Date
2009-01-05
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/110476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110476
Last 30 days
2009-01-05
₹10.0000
-2.79%
2009-01-02
₹10.2875
+0.03%
2009-01-01
₹10.2843
+0.03%
2008-12-31
₹10.2812
+0.11%
2008-12-30
₹10.2694
+0.03%
2008-12-29
₹10.2663
+0.09%
2008-12-26
₹10.2567
+0.06%
2008-12-24
₹10.2503
+0.06%
2008-12-23
₹10.2440
+0.13%
2008-12-22
₹10.2304
+0.09%
2008-12-19
₹10.2213
+0.03%
2008-12-18
₹10.2183
+0.03%
2008-12-17
₹10.2152
+0.03%
2008-12-16
₹10.2122
+0.03%
2008-12-15
₹10.2092
+0.09%
2008-12-12
₹10.2001
+0.03%
2008-12-11
₹10.1971
+0.03%
2008-12-10
₹10.1941
+0.06%
2008-12-08
₹10.1881
+0.09%
2008-12-05
₹10.1791
+0.03%
2008-12-04
₹10.1761
+0.03%
2008-12-03
₹10.1731
+0.03%
2008-12-02
₹10.1701
+0.03%
2008-12-01
₹10.1671
+0.09%
2008-11-28
₹10.1580
+0.06%
2008-11-26
₹10.1519
+0.03%
2008-11-25
₹10.1489
+0.03%
2008-11-24
₹10.1458
+0.09%
2008-11-21
₹10.1368
+0.03%
2008-11-20
₹10.1338
+0.03%