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 Sr-II -IV (90 D)-Dividend Option
UTI Mutual Fund
₹10.0000
-1.83%
Scheme Code
111608
NAV Date
2009-03-17
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/111608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111608
Last 30 days
2009-03-17
₹10.0000
-1.83%
2009-03-16
₹10.1863
+0.05%
2009-03-13
₹10.1808
+0.02%
2009-03-12
₹10.1785
+0.07%
2009-03-09
₹10.1718
+0.07%
2009-03-06
₹10.1650
+0.23%
2009-03-05
₹10.1418
+0.02%
2009-03-04
₹10.1397
+0.02%
2009-03-03
₹10.1376
+0.02%
2009-03-02
₹10.1354
+0.06%
2009-02-27
₹10.1290
+0.02%
2009-02-26
₹10.1269
+0.02%
2009-02-25
₹10.1248
+0.02%
2009-02-24
₹10.1226
+0.11%
2009-02-19
₹10.1119
+0.02%
2009-02-18
₹10.1098
+0.02%
2009-02-17
₹10.1076
+0.02%
2009-02-16
₹10.1055
+0.06%
2009-02-13
₹10.0991
+0.02%
2009-02-12
₹10.0969
+0.02%
2009-02-11
₹10.0948
+0.02%
2009-02-10
₹10.0927
+0.02%
2009-02-09
₹10.0905
+0.06%
2009-02-06
₹10.0841
+0.02%
2009-02-05
₹10.0820
+0.02%
2009-02-04
₹10.0798
+0.02%
2009-02-03
₹10.0777
+0.02%
2009-02-02
₹10.0756
+0.06%
2009-01-30
₹10.0692
+0.02%
2009-01-29
₹10.0670
+0.02%