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.
UTI-Short Term FMP Series-I-II Institutional Growth Option
UTI Mutual Fund
₹10.2604
+0.05%
Scheme Code
109419
NAV Date
2008-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-14
₹10.2604
+0.05%
2008-10-13
₹10.2556
+0.08%
2008-10-10
₹10.2470
+0.06%
2008-10-08
₹10.2413
+0.03%
2008-10-07
₹10.2384
+0.03%
2008-10-06
₹10.2355
+0.08%
2008-10-03
₹10.2269
+0.06%
2008-10-01
₹10.2212
+0.03%
2008-09-30
₹10.2183
+0.03%
2008-09-29
₹10.2155
+0.08%
2008-09-26
₹10.2069
+0.03%
2008-09-25
₹10.2040
+0.03%
2008-09-24
₹10.2011
+0.03%
2008-09-23
₹10.1983
+0.03%
2008-09-22
₹10.1954
+0.08%
2008-09-19
₹10.1868
+0.03%
2008-09-18
₹10.1840
+0.03%
2008-09-17
₹10.1811
+0.03%
2008-09-16
₹10.1782
+0.03%
2008-09-15
₹10.1754
+0.08%
2008-09-12
₹10.1668
+0.03%
2008-09-11
₹10.1640
+0.03%
2008-09-10
₹10.1611
+0.03%
2008-09-09
₹10.1582
+0.03%
2008-09-08
₹10.1554
+0.08%
2008-09-05
₹10.1468
+0.03%
2008-09-04
₹10.1439
+0.06%
2008-09-02
₹10.1382
+0.03%
2008-09-01
₹10.1353
+0.08%
2008-08-29
₹10.1268
+0.03%