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-XIII (1127 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-3.55%
Scheme Code
147172
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AKQ2
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.55%
2022-06-06
₹10.3685
+0.03%
2022-06-03
₹10.3652
+0.01%
2022-06-02
₹10.3642
+0.01%
2022-06-01
₹10.3631
+0.01%
2022-05-31
₹10.3620
+0.01%
2022-05-30
₹10.3609
+0.03%
2022-05-27
₹10.3575
+0.01%
2022-05-26
₹10.3564
+0.01%
2022-05-25
₹10.3553
+0.01%
2022-05-24
₹10.3542
+0.01%
2022-05-23
₹10.3531
+0.03%
2022-05-20
₹10.3497
+0.01%
2022-05-19
₹10.3486
+0.01%
2022-05-18
₹10.3475
+0.01%
2022-05-17
₹10.3464
+0.04%
2022-05-13
₹10.3420
+0.01%
2022-05-12
₹10.3409
+0.01%
2022-05-11
₹10.3399
+0.01%
2022-05-10
₹10.3388
+0.01%
2022-05-09
₹10.3377
+0.03%
2022-05-06
₹10.3344
+0.01%
2022-05-05
₹10.3333
+0.01%
2022-05-04
₹10.3322
+0.02%
2022-05-02
₹10.3304
+0.03%
2022-04-29
₹10.3273
+0.01%
2022-04-28
₹10.3262
+0.01%
2022-04-27
₹10.3253
+0.01%
2022-04-26
₹10.3242
+0.01%
2022-04-25
₹10.3233
+0.03%