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 Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Mutual Fund
₹11.4538
+0.01%
Scheme Code
104993
NAV Date
2008-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-25
₹11.4538
+0.01%
2008-06-24
₹11.4523
+0.02%
2008-06-23
₹11.4498
+0.06%
2008-06-20
₹11.4426
+0.37%
2008-06-19
₹11.4009
+0.12%
2008-06-18
₹11.3876
+0.13%
2008-06-17
₹11.3727
+0.02%
2008-06-16
₹11.3700
+0.07%
2008-06-13
₹11.3617
+0.02%
2008-06-12
₹11.3589
+0.02%
2008-06-11
₹11.3561
+0.02%
2008-06-10
₹11.3534
+0.02%
2008-06-09
₹11.3506
+0.07%
2008-06-06
₹11.3423
+0.02%
2008-06-05
₹11.3395
+0.02%
2008-06-04
₹11.3368
+0.02%
2008-06-03
₹11.3340
+0.02%
2008-06-02
₹11.3312
+0.07%
2008-05-30
₹11.3229
+0.02%
2008-05-29
₹11.3202
+0.02%
2008-05-28
₹11.3174
+0.02%
2008-05-27
₹11.3146
+0.02%
2008-05-26
₹11.3119
+0.07%
2008-05-23
₹11.3036
+0.02%
2008-05-22
₹11.3008
+0.02%
2008-05-21
₹11.2981
+0.02%
2008-05-20
₹11.2953
+0.10%
2008-05-16
₹11.2842
+0.02%
2008-05-15
₹11.2815
+0.02%
2008-05-14
₹11.2787
+0.02%