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 Feb 2007 Series-II Plan 16 - Income Institutional

UTI Mutual Fund
₹10.0000
-12.21%
Scheme Code
104994
NAV Date
2008-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104994
Last 30 days
2008-06-25
₹10.0000
-12.21%
2008-06-24
₹11.3912
+0.02%
2008-06-23
₹11.3887
+0.06%
2008-06-20
₹11.3816
+0.37%
2008-06-19
₹11.3401
+0.12%
2008-06-18
₹11.3268
+0.13%
2008-06-17
₹11.3121
+0.02%
2008-06-16
₹11.3093
+0.07%
2008-06-13
₹11.3011
+0.02%
2008-06-12
₹11.2983
+0.02%
2008-06-11
₹11.2955
+0.02%
2008-06-10
₹11.2928
+0.02%
2008-06-09
₹11.2900
+0.07%
2008-06-06
₹11.2818
+0.02%
2008-06-05
₹11.2790
+0.02%
2008-06-04
₹11.2763
+0.02%
2008-06-03
₹11.2735
+0.02%
2008-06-02
₹11.2708
+0.07%
2008-05-30
₹11.2625
+0.02%
2008-05-29
₹11.2598
+0.02%
2008-05-28
₹11.2570
+0.02%
2008-05-27
₹11.2543
+0.02%
2008-05-26
₹11.2515
+0.07%
2008-05-23
₹11.2433
+0.02%
2008-05-22
₹11.2405
+0.02%
2008-05-21
₹11.2378
+0.02%
2008-05-20
₹11.2350
+0.10%
2008-05-16
₹11.2240
+0.02%
2008-05-15
₹11.2213
+0.03%
2008-05-14
₹11.2185
+0.02%