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 - Income Retail
UTI Mutual Fund
₹10.0000
-11.79%
Scheme Code
104995
NAV Date
2008-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-25
₹10.0000
-11.79%
2008-06-24
₹11.3365
+0.02%
2008-06-23
₹11.3341
+0.06%
2008-06-20
₹11.3275
+0.36%
2008-06-19
₹11.2863
+0.12%
2008-06-18
₹11.2732
+0.13%
2008-06-17
₹11.2586
+0.02%
2008-06-16
₹11.2560
+0.07%
2008-06-13
₹11.2481
+0.02%
2008-06-12
₹11.2455
+0.02%
2008-06-11
₹11.2429
+0.02%
2008-06-10
₹11.2403
+0.02%
2008-06-09
₹11.2377
+0.07%
2008-06-06
₹11.2298
+0.02%
2008-06-05
₹11.2272
+0.02%
2008-06-04
₹11.2246
+0.02%
2008-06-03
₹11.2219
+0.02%
2008-06-02
₹11.2193
+0.07%
2008-05-30
₹11.2115
+0.02%
2008-05-29
₹11.2088
+0.02%
2008-05-28
₹11.2062
+0.02%
2008-05-27
₹11.2036
+0.02%
2008-05-26
₹11.2010
+0.07%
2008-05-23
₹11.1931
+0.02%
2008-05-22
₹11.1905
+0.02%
2008-05-21
₹11.1879
+0.02%
2008-05-20
₹11.1853
+0.09%
2008-05-16
₹11.1748
+0.02%
2008-05-15
₹11.1722
+0.02%
2008-05-14
₹11.1695
+0.02%