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-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.8141
+0.01%
Scheme Code
146862
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AIW4
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹12.8141
+0.01%
2022-06-06
₹12.8128
+0.03%
2022-06-03
₹12.8089
+0.01%
2022-06-02
₹12.8076
+0.01%
2022-06-01
₹12.8063
+0.01%
2022-05-31
₹12.8050
+0.01%
2022-05-30
₹12.8037
+0.03%
2022-05-27
₹12.7997
+0.01%
2022-05-26
₹12.7983
+0.01%
2022-05-25
₹12.7970
+0.01%
2022-05-24
₹12.7957
+0.01%
2022-05-23
₹12.7943
+0.03%
2022-05-20
₹12.7903
+0.01%
2022-05-19
₹12.7889
+0.01%
2022-05-18
₹12.7876
+0.01%
2022-05-17
₹12.7862
+0.04%
2022-05-13
₹12.7810
+0.01%
2022-05-12
₹12.7797
+0.01%
2022-05-11
₹12.7784
+0.01%
2022-05-10
₹12.7770
+0.01%
2022-05-09
₹12.7756
+0.03%
2022-05-06
₹12.7716
+0.01%
2022-05-05
₹12.7701
+0.01%
2022-05-04
₹12.7691
+0.01%
2022-05-02
₹12.7675
+0.03%
2022-04-29
₹12.7635
+0.01%
2022-04-28
₹12.7623
+0.01%
2022-04-27
₹12.7613
+0.01%
2022-04-26
₹12.7601
+0.01%
2022-04-25
₹12.7591
+0.03%