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-XI (1169 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.15%
Scheme Code
146988
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJW2
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹10.0000
-1.15%
2022-06-07
₹10.1164
+0.01%
2022-06-06
₹10.1153
+0.03%
2022-06-03
₹10.1119
+0.01%
2022-06-02
₹10.1107
+0.01%
2022-06-01
₹10.1096
+0.01%
2022-05-31
₹10.1084
+0.01%
2022-05-30
₹10.1072
+0.04%
2022-05-27
₹10.1036
+0.01%
2022-05-26
₹10.1026
+0.01%
2022-05-25
₹10.1013
+0.01%
2022-05-24
₹10.1003
+0.01%
2022-05-23
₹10.0991
+0.03%
2022-05-20
₹10.0956
+0.01%
2022-05-19
₹10.0943
+0.01%
2022-05-18
₹10.0930
+0.01%
2022-05-17
₹10.0915
+0.05%
2022-05-13
₹10.0866
+0.01%
2022-05-12
₹10.0854
+0.01%
2022-05-11
₹10.0844
+0.01%
2022-05-10
₹10.0831
+0.01%
2022-05-09
₹10.0820
+0.04%
2022-05-06
₹10.0784
+0.01%
2022-05-05
₹10.0774
+0.00%
2022-05-04
₹10.0770
-0.00%
2022-05-02
₹10.0773
+0.03%
2022-04-29
₹10.0738
+0.01%
2022-04-28
₹10.0730
+0.01%
2022-04-27
₹10.0723
+0.01%
2022-04-26
₹10.0709
+0.01%