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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 Feb 2007 Series-II Plan 16 - Growth Retail

UTI Mutual Fund
₹11.3948
+0.01%
Scheme Code
104992
NAV Date
2008-06-25
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/104992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104992
Last 30 days
2008-06-25
₹11.3948
+0.01%
2008-06-24
₹11.3934
+0.02%
2008-06-23
₹11.3910
+0.06%
2008-06-20
₹11.3843
+0.36%
2008-06-19
₹11.3430
+0.12%
2008-06-18
₹11.3298
+0.13%
2008-06-17
₹11.3151
+0.02%
2008-06-16
₹11.3125
+0.07%
2008-06-13
₹11.3046
+0.02%
2008-06-12
₹11.3020
+0.02%
2008-06-11
₹11.2994
+0.02%
2008-06-10
₹11.2967
+0.02%
2008-06-09
₹11.2941
+0.07%
2008-06-06
₹11.2862
+0.02%
2008-06-05
₹11.2836
+0.02%
2008-06-04
₹11.2809
+0.02%
2008-06-03
₹11.2783
+0.02%
2008-06-02
₹11.2757
+0.07%
2008-05-30
₹11.2678
+0.02%
2008-05-29
₹11.2651
+0.02%
2008-05-28
₹11.2625
+0.02%
2008-05-27
₹11.2599
+0.02%
2008-05-26
₹11.2572
+0.07%
2008-05-23
₹11.2493
+0.02%
2008-05-22
₹11.2467
+0.02%
2008-05-21
₹11.2441
+0.02%
2008-05-20
₹11.2414
+0.09%
2008-05-16
₹11.2309
+0.02%
2008-05-15
₹11.2283
+0.02%
2008-05-14
₹11.2256
+0.02%