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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) - Instn Growth Option

UTI Mutual Fund
₹10.3007
+0.09%
Scheme Code
110477
NAV Date
2009-01-05
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/110477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110477
Last 30 days
2009-01-05
₹10.3007
+0.09%
2009-01-02
₹10.2911
+0.03%
2009-01-01
₹10.2879
+0.03%
2008-12-31
₹10.2847
+0.11%
2008-12-30
₹10.2729
+0.03%
2008-12-29
₹10.2696
+0.09%
2008-12-26
₹10.2599
+0.06%
2008-12-24
₹10.2534
+0.06%
2008-12-23
₹10.2470
+0.13%
2008-12-22
₹10.2334
+0.09%
2008-12-19
₹10.2241
+0.03%
2008-12-18
₹10.2210
+0.03%
2008-12-17
₹10.2179
+0.03%
2008-12-16
₹10.2148
+0.03%
2008-12-15
₹10.2117
+0.09%
2008-12-12
₹10.2025
+0.03%
2008-12-11
₹10.1994
+0.03%
2008-12-10
₹10.1964
+0.06%
2008-12-08
₹10.1902
+0.09%
2008-12-05
₹10.1811
+0.03%
2008-12-04
₹10.1781
+0.03%
2008-12-03
₹10.1750
+0.03%
2008-12-02
₹10.1719
+0.03%
2008-12-01
₹10.1688
+0.09%
2008-11-28
₹10.1596
+0.06%
2008-11-26
₹10.1533
+0.03%
2008-11-25
₹10.1502
+0.03%
2008-11-24
₹10.1472
+0.09%
2008-11-21
₹10.1380
+0.03%
2008-11-20
₹10.1349
+0.03%