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- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund
₹11.1036
+0.01%
Scheme Code
104615
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹11.1036
+0.01%
2008-04-15
₹11.1021
+4.18%
2008-04-11
₹10.6566
+0.01%
2008-04-10
₹10.6558
+0.01%
2008-04-09
₹10.6551
+0.01%
2008-04-08
₹10.6543
+0.01%
2008-04-07
₹10.6536
+0.02%
2008-04-04
₹10.6514
+0.01%
2008-04-03
₹10.6507
+0.01%
2008-04-02
₹10.6499
+0.01%
2008-04-01
₹10.6492
+0.01%
2008-03-31
₹10.6484
+0.02%
2008-03-28
₹10.6461
+0.01%
2008-03-27
₹10.6454
+0.01%
2008-03-26
₹10.6446
+0.01%
2008-03-25
₹10.6439
+0.01%
2008-03-24
₹10.6431
+0.04%
2008-03-19
₹10.6393
+0.01%
2008-03-18
₹10.6385
+0.01%
2008-03-17
₹10.6378
+0.02%
2008-03-14
₹10.6354
+0.01%
2008-03-13
₹10.6347
+0.01%
2008-03-12
₹10.6339
+0.01%
2008-03-11
₹10.6332
+0.01%
2008-03-10
₹10.6324
+0.02%
2008-03-07
₹10.6302
+0.01%
2008-03-05
₹10.6287
+0.01%
2008-03-04
₹10.6279
+0.01%
2008-03-03
₹10.6272
+0.02%
2008-02-29
₹10.6250
+0.01%