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-XIV (1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-19.99%
Scheme Code
147263
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKY6
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-19.99%
2022-06-06
₹12.4991
+0.03%
2022-06-03
₹12.4955
+0.01%
2022-06-02
₹12.4943
+0.01%
2022-06-01
₹12.4930
+0.01%
2022-05-31
₹12.4918
+0.01%
2022-05-30
₹12.4906
+0.03%
2022-05-27
₹12.4868
+0.01%
2022-05-26
₹12.4855
+0.01%
2022-05-25
₹12.4843
+0.01%
2022-05-24
₹12.4831
+0.01%
2022-05-23
₹12.4818
+0.03%
2022-05-20
₹12.4781
+0.01%
2022-05-19
₹12.4770
+0.01%
2022-05-18
₹12.4757
+0.01%
2022-05-17
₹12.4745
+0.04%
2022-05-13
₹12.4696
+0.01%
2022-05-12
₹12.4683
+0.01%
2022-05-11
₹12.4671
+0.01%
2022-05-10
₹12.4659
+0.01%
2022-05-09
₹12.4647
+0.03%
2022-05-06
₹12.4609
+0.01%
2022-05-05
₹12.4596
+0.01%
2022-05-04
₹12.4586
+0.01%
2022-05-02
₹12.4568
+0.03%
2022-04-29
₹12.4532
+0.01%
2022-04-28
₹12.4521
+0.01%
2022-04-27
₹12.4511
+0.01%
2022-04-26
₹12.4498
+0.01%
2022-04-25
₹12.4488
+0.03%