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 XXXI-VII (1155 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.7293
+0.01%
Scheme Code
146613
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AIC6
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹12.7293
+0.01%
2022-05-09
₹12.7280
+0.03%
2022-05-06
₹12.7242
+0.01%
2022-05-05
₹12.7229
+0.01%
2022-05-04
₹12.7216
+0.02%
2022-05-02
₹12.7193
+0.03%
2022-04-29
₹12.7156
+0.01%
2022-04-28
₹12.7144
+0.01%
2022-04-27
₹12.7132
+0.01%
2022-04-26
₹12.7120
+0.01%
2022-04-25
₹12.7109
+0.03%
2022-04-22
₹12.7074
+0.01%
2022-04-21
₹12.7061
+0.01%
2022-04-20
₹12.7049
+0.01%
2022-04-19
₹12.7038
+0.01%
2022-04-18
₹12.7027
+0.05%
2022-04-13
₹12.6968
+0.01%
2022-04-12
₹12.6958
+0.01%
2022-04-11
₹12.6947
+0.03%
2022-04-08
₹12.6914
+0.01%
2022-04-07
₹12.6905
+0.01%
2022-04-06
₹12.6894
+0.01%
2022-04-05
₹12.6882
+0.01%
2022-04-04
₹12.6872
+0.04%
2022-03-31
₹12.6821
+0.01%
2022-03-30
₹12.6805
+0.01%
2022-03-29
₹12.6795
+0.01%
2022-03-28
₹12.6784
+0.03%
2022-03-25
₹12.6750
+0.01%
2022-03-24
₹12.6738
+0.01%