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 - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.74%
Scheme Code
146707
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIR4
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹10.0000
-0.74%
2022-05-02
₹10.0746
+0.03%
2022-04-29
₹10.0714
+0.01%
2022-04-28
₹10.0704
+0.01%
2022-04-27
₹10.0694
+0.01%
2022-04-26
₹10.0683
+0.01%
2022-04-25
₹10.0673
+0.03%
2022-04-22
₹10.0643
+0.01%
2022-04-21
₹10.0633
+0.01%
2022-04-20
₹10.0623
+0.01%
2022-04-19
₹10.0614
+0.01%
2022-04-18
₹10.0604
+0.05%
2022-04-13
₹10.0555
+0.01%
2022-04-12
₹10.0545
+0.01%
2022-04-11
₹10.0536
+0.03%
2022-04-08
₹10.0508
+0.01%
2022-04-07
₹10.0499
+0.01%
2022-04-06
₹10.0490
+0.01%
2022-04-05
₹10.0481
+0.01%
2022-04-04
₹10.0472
+0.04%
2022-03-31
₹10.0433
+0.01%
2022-03-30
₹10.0422
+0.01%
2022-03-29
₹10.0413
+0.01%
2022-03-28
₹10.0403
+0.03%
2022-03-25
₹10.0375
+0.01%
2022-03-24
₹10.0365
+0.01%
2022-03-23
₹10.0355
+0.01%
2022-03-22
₹10.0347
+0.01%
2022-03-21
₹10.0337
+0.04%
2022-03-17
₹10.0297
+0.01%