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 Sr-I -7 ( 93D ) - Growth Option
UTI Mutual Fund
₹10.2864
+0.11%
Scheme Code
110085
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.2864
+0.11%
2008-12-08
₹10.2756
+0.12%
2008-12-05
₹10.2628
+0.03%
2008-12-04
₹10.2595
+0.02%
2008-12-03
₹10.2572
+0.07%
2008-12-02
₹10.2500
+0.03%
2008-12-01
₹10.2470
+0.09%
2008-11-28
₹10.2380
+0.06%
2008-11-26
₹10.2320
+0.03%
2008-11-25
₹10.2290
+0.03%
2008-11-24
₹10.2260
+0.09%
2008-11-21
₹10.2170
+0.03%
2008-11-20
₹10.2140
+0.03%
2008-11-19
₹10.2110
+0.03%
2008-11-18
₹10.2080
+0.03%
2008-11-17
₹10.2050
+0.09%
2008-11-14
₹10.1960
+0.06%
2008-11-12
₹10.1899
+0.03%
2008-11-11
₹10.1869
+0.03%
2008-11-10
₹10.1839
+0.09%
2008-11-07
₹10.1749
+0.03%
2008-11-06
₹10.1719
+0.03%
2008-11-05
₹10.1689
+0.03%
2008-11-04
₹10.1659
+0.03%
2008-11-03
₹10.1629
+0.09%
2008-10-31
₹10.1538
+0.06%
2008-10-29
₹10.1478
+0.06%
2008-10-27
₹10.1419
+0.09%
2008-10-24
₹10.1331
+0.03%
2008-10-23
₹10.1302
+0.03%