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 - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-4.16%
Scheme Code
146616
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AID4
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-4.16%
2022-05-09
₹10.4340
+0.03%
2022-05-06
₹10.4308
+0.01%
2022-05-05
₹10.4298
+0.01%
2022-05-04
₹10.4287
+0.02%
2022-05-02
₹10.4268
+0.03%
2022-04-29
₹10.4238
+0.01%
2022-04-28
₹10.4228
+0.01%
2022-04-27
₹10.4218
+0.01%
2022-04-26
₹10.4209
+0.01%
2022-04-25
₹10.4199
+0.03%
2022-04-22
₹10.4171
+0.01%
2022-04-21
₹10.4160
+0.01%
2022-04-20
₹10.4150
+0.01%
2022-04-19
₹10.4141
+0.01%
2022-04-18
₹10.4132
+0.05%
2022-04-13
₹10.4083
+0.01%
2022-04-12
₹10.4076
+0.01%
2022-04-11
₹10.4067
+0.03%
2022-04-08
₹10.4039
+0.01%
2022-04-07
₹10.4032
+0.01%
2022-04-06
₹10.4023
+0.01%
2022-04-05
₹10.4014
+0.01%
2022-04-04
₹10.4005
+0.04%
2022-03-31
₹10.3963
+0.01%
2022-03-30
₹10.3950
+0.01%
2022-03-29
₹10.3942
+0.01%
2022-03-28
₹10.3933
+0.03%
2022-03-25
₹10.3905
+0.01%
2022-03-24
₹10.3895
+0.01%