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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.15%
Scheme Code
146614
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIE2
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-3.15%
2022-05-09
₹10.3255
+0.03%
2022-05-06
₹10.3224
+0.01%
2022-05-05
₹10.3213
+0.01%
2022-05-04
₹10.3203
+0.02%
2022-05-02
₹10.3184
+0.03%
2022-04-29
₹10.3155
+0.01%
2022-04-28
₹10.3145
+0.01%
2022-04-27
₹10.3135
+0.01%
2022-04-26
₹10.3126
+0.01%
2022-04-25
₹10.3116
+0.03%
2022-04-22
₹10.3088
+0.01%
2022-04-21
₹10.3077
+0.01%
2022-04-20
₹10.3068
+0.01%
2022-04-19
₹10.3059
+0.01%
2022-04-18
₹10.3049
+0.05%
2022-04-13
₹10.3002
+0.01%
2022-04-12
₹10.2994
+0.01%
2022-04-11
₹10.2985
+0.03%
2022-04-08
₹10.2958
+0.01%
2022-04-07
₹10.2950
+0.01%
2022-04-06
₹10.2942
+0.01%
2022-04-05
₹10.2932
+0.01%
2022-04-04
₹10.2924
+0.04%
2022-03-31
₹10.2883
+0.01%
2022-03-30
₹10.2870
+0.01%
2022-03-29
₹10.2861
+0.01%
2022-03-28
₹10.2853
+0.03%
2022-03-25
₹10.2825
+0.01%
2022-03-24
₹10.2815
+0.01%