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-V(140 days) - Instn. Growth Option
UTI Mutual Fund
₹10.4232
+0.05%
Scheme Code
109773
NAV Date
2009-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-07
₹10.4232
+0.05%
2009-01-06
₹10.4182
+0.03%
2009-01-05
₹10.4153
+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
₹10.3980
+0.03%
2008-12-29
₹10.3951
+0.08%
2008-12-26
₹10.3865
+0.09%
2008-12-24
₹10.3767
+0.03%
2008-12-23
₹10.3737
+0.03%
2008-12-22
₹10.3707
+0.09%
2008-12-19
₹10.3616
+0.03%
2008-12-18
₹10.3586
+0.03%
2008-12-17
₹10.3555
+0.03%
2008-12-16
₹10.3525
+0.03%
2008-12-15
₹10.3495
+0.09%
2008-12-12
₹10.3404
+0.03%
2008-12-11
₹10.3374
+0.03%
2008-12-10
₹10.3344
+0.06%
2008-12-08
₹10.3283
+0.09%
2008-12-05
₹10.3192
+0.03%
2008-12-04
₹10.3162
+0.03%
2008-12-03
₹10.3132
+0.03%
2008-12-02
₹10.3102
+0.03%
2008-12-01
₹10.3072
+0.09%
2008-11-28
₹10.2981
+0.06%
2008-11-26
₹10.2920
+0.03%
2008-11-25
₹10.2890
+0.03%
2008-11-24
₹10.2860
+0.09%