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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-20.59%
Scheme Code
146713
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIT0
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹10.0000
-20.59%
2022-05-02
₹12.5928
+0.03%
2022-04-29
₹12.5889
+0.01%
2022-04-28
₹12.5876
+0.01%
2022-04-27
₹12.5863
+0.01%
2022-04-26
₹12.5851
+0.01%
2022-04-25
₹12.5838
+0.03%
2022-04-22
₹12.5800
+0.01%
2022-04-21
₹12.5788
+0.01%
2022-04-20
₹12.5775
+0.01%
2022-04-19
₹12.5764
+0.01%
2022-04-18
₹12.5752
+0.05%
2022-04-13
₹12.5690
+0.01%
2022-04-12
₹12.5678
+0.01%
2022-04-11
₹12.5666
+0.03%
2022-04-08
₹12.5631
+0.01%
2022-04-07
₹12.5621
+0.01%
2022-04-06
₹12.5609
+0.01%
2022-04-05
₹12.5598
+0.01%
2022-04-04
₹12.5587
+0.04%
2022-03-31
₹12.5539
+0.01%
2022-03-30
₹12.5525
+0.01%
2022-03-29
₹12.5513
+0.01%
2022-03-28
₹12.5502
+0.03%
2022-03-25
₹12.5467
+0.01%
2022-03-24
₹12.5455
+0.01%
2022-03-23
₹12.5443
+0.01%
2022-03-22
₹12.5432
+0.01%
2022-03-21
₹12.5420
+0.04%
2022-03-17
₹12.5371
+0.01%