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-VI (1167 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.5916
+0.01%
Scheme Code
146539
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AHS4
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹12.5916
+0.01%
2022-05-09
₹12.5903
+0.03%
2022-05-06
₹12.5864
+0.01%
2022-05-05
₹12.5852
+0.01%
2022-05-04
₹12.5839
+0.02%
2022-05-02
₹12.5815
+0.03%
2022-04-29
₹12.5778
+0.01%
2022-04-28
₹12.5766
+0.01%
2022-04-27
₹12.5754
+0.01%
2022-04-26
₹12.5742
+0.01%
2022-04-25
₹12.5730
+0.03%
2022-04-22
₹12.5695
+0.01%
2022-04-21
₹12.5684
+0.01%
2022-04-20
₹12.5672
+0.01%
2022-04-19
₹12.5661
+0.01%
2022-04-18
₹12.5650
+0.05%
2022-04-13
₹12.5593
+0.01%
2022-04-12
₹12.5581
+0.01%
2022-04-11
₹12.5570
+0.03%
2022-04-08
₹12.5538
+0.01%
2022-04-07
₹12.5528
+0.01%
2022-04-06
₹12.5518
+0.01%
2022-04-05
₹12.5507
+0.01%
2022-04-04
₹12.5497
+0.04%
2022-03-31
₹12.5451
+0.01%
2022-03-30
₹12.5438
+0.01%
2022-03-29
₹12.5427
+0.01%
2022-03-28
₹12.5416
+0.03%
2022-03-25
₹12.5383
+0.01%
2022-03-24
₹12.5372
+0.01%