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 - Income Retail
UTI Mutual Fund
₹10.0015
-8.61%
Scheme Code
104616
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2008-04-16
₹10.0015
-8.61%
2008-04-15
₹10.9434
+4.18%
2008-04-11
₹10.5043
+0.01%
2008-04-10
₹10.5035
+0.01%
2008-04-09
₹10.5028
+0.01%
2008-04-08
₹10.5021
+0.01%
2008-04-07
₹10.5014
+0.02%
2008-04-04
₹10.4992
+0.01%
2008-04-03
₹10.4984
+0.01%
2008-04-02
₹10.4974
+0.01%
2008-04-01
₹10.4967
+0.01%
2008-03-31
₹10.4959
+0.02%
2008-03-28
₹10.4937
+0.01%
2008-03-27
₹10.4929
+0.01%
2008-03-26
₹10.4922
+0.01%
2008-03-25
₹10.4915
+0.01%
2008-03-24
₹10.4907
+0.04%
2008-03-19
₹10.4870
+0.01%
2008-03-18
₹10.4862
+0.01%
2008-03-17
₹10.4855
+0.02%
2008-03-14
₹10.4832
+0.01%
2008-03-13
₹10.4824
+0.01%
2008-03-12
₹10.4817
+0.01%
2008-03-11
₹10.4809
+0.01%
2008-03-10
₹10.4802
+0.02%
2008-03-07
₹10.4780
+0.01%
2008-03-05
₹10.4765
+0.01%
2008-03-04
₹10.4758
+0.01%
2008-03-03
₹10.4750
+0.02%
2008-02-29
₹10.4728
+0.01%