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-VIII (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.5966
+0.02%
Scheme Code
146706
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AIU8
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹12.5966
+0.02%
2022-05-02
₹12.5941
+0.03%
2022-04-29
₹12.5902
+0.01%
2022-04-28
₹12.5889
+0.01%
2022-04-27
₹12.5876
+0.01%
2022-04-26
₹12.5864
+0.01%
2022-04-25
₹12.5851
+0.03%
2022-04-22
₹12.5813
+0.01%
2022-04-21
₹12.5801
+0.01%
2022-04-20
₹12.5789
+0.01%
2022-04-19
₹12.5777
+0.01%
2022-04-18
₹12.5765
+0.05%
2022-04-13
₹12.5704
+0.01%
2022-04-12
₹12.5691
+0.01%
2022-04-11
₹12.5680
+0.03%
2022-04-08
₹12.5645
+0.01%
2022-04-07
₹12.5635
+0.01%
2022-04-06
₹12.5623
+0.01%
2022-04-05
₹12.5612
+0.01%
2022-04-04
₹12.5601
+0.04%
2022-03-31
₹12.5553
+0.01%
2022-03-30
₹12.5539
+0.01%
2022-03-29
₹12.5527
+0.01%
2022-03-28
₹12.5516
+0.03%
2022-03-25
₹12.5480
+0.01%
2022-03-24
₹12.5469
+0.01%
2022-03-23
₹12.5457
+0.01%
2022-03-22
₹12.5446
+0.01%
2022-03-21
₹12.5434
+0.04%
2022-03-17
₹12.5385
+0.01%