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-VIII (181days) - Growth Option
UTI Mutual Fund
₹10.5677
+0.06%
Scheme Code
110220
NAV Date
2009-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-16
₹10.5677
+0.06%
2009-03-13
₹10.5616
+0.02%
2009-03-12
₹10.5593
+0.07%
2009-03-09
₹10.5522
+0.09%
2009-03-06
₹10.5422
+0.02%
2009-03-05
₹10.5397
+0.13%
2009-03-04
₹10.5255
+0.03%
2009-03-03
₹10.5225
+0.03%
2009-03-02
₹10.5195
+0.08%
2009-02-27
₹10.5106
+0.03%
2009-02-26
₹10.5076
+0.03%
2009-02-25
₹10.5046
+0.03%
2009-02-24
₹10.5016
+0.14%
2009-02-19
₹10.4866
+0.03%
2009-02-18
₹10.4836
+0.03%
2009-02-17
₹10.4806
+0.03%
2009-02-16
₹10.4776
+0.09%
2009-02-13
₹10.4686
+0.03%
2009-02-12
₹10.4656
+0.03%
2009-02-11
₹10.4626
+0.03%
2009-02-10
₹10.4596
+0.03%
2009-02-09
₹10.4566
+0.09%
2009-02-06
₹10.4476
+0.03%
2009-02-05
₹10.4446
+0.03%
2009-02-04
₹10.4416
+0.03%
2009-02-03
₹10.4387
+0.03%
2009-02-02
₹10.4357
+0.09%
2009-01-30
₹10.4267
+0.03%
2009-01-29
₹10.4238
+0.03%
2009-01-28
₹10.4208
+0.03%