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- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund
₹11.1635
+0.01%
Scheme Code
104614
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104614
Last 30 days
2008-04-16
₹11.1635
+0.01%
2008-04-15
₹11.1619
+4.19%
2008-04-11
₹10.7135
+0.01%
2008-04-10
₹10.7126
+0.01%
2008-04-09
₹10.7117
+0.01%
2008-04-08
₹10.7109
+0.01%
2008-04-07
₹10.7100
+0.02%
2008-04-04
₹10.7075
+0.01%
2008-04-03
₹10.7066
+0.01%
2008-04-02
₹10.7057
+0.01%
2008-04-01
₹10.7048
+0.01%
2008-03-31
₹10.7040
+0.03%
2008-03-28
₹10.7013
+0.01%
2008-03-27
₹10.7005
+0.01%
2008-03-26
₹10.6996
+0.01%
2008-03-25
₹10.6987
+0.01%
2008-03-24
₹10.6978
+0.04%
2008-03-19
₹10.6934
+0.01%
2008-03-18
₹10.6925
+0.01%
2008-03-17
₹10.6917
+0.03%
2008-03-14
₹10.6890
+0.01%
2008-03-13
₹10.6881
+0.01%
2008-03-12
₹10.6872
+0.01%
2008-03-11
₹10.6863
+0.01%
2008-03-10
₹10.6855
+0.02%
2008-03-07
₹10.6829
+0.02%
2008-03-05
₹10.6811
+0.01%
2008-03-04
₹10.6802
+0.01%
2008-03-03
₹10.6794
+0.02%
2008-02-29
₹10.6768
+0.01%