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-VII (1155 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.8711
+0.01%
Scheme Code
146608
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AIH5
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹12.8711
+0.01%
2022-05-09
₹12.8697
+0.03%
2022-05-06
₹12.8655
+0.01%
2022-05-05
₹12.8641
+0.01%
2022-05-04
₹12.8627
+0.02%
2022-05-02
₹12.8601
+0.03%
2022-04-29
₹12.8560
+0.01%
2022-04-28
₹12.8546
+0.01%
2022-04-27
₹12.8533
+0.01%
2022-04-26
₹12.8520
+0.01%
2022-04-25
₹12.8507
+0.03%
2022-04-22
₹12.8468
+0.01%
2022-04-21
₹12.8454
+0.01%
2022-04-20
₹12.8441
+0.01%
2022-04-19
₹12.8428
+0.01%
2022-04-18
₹12.8415
+0.05%
2022-04-13
₹12.8350
+0.01%
2022-04-12
₹12.8339
+0.01%
2022-04-11
₹12.8326
+0.03%
2022-04-08
₹12.8289
+0.01%
2022-04-07
₹12.8279
+0.01%
2022-04-06
₹12.8267
+0.01%
2022-04-05
₹12.8254
+0.01%
2022-04-04
₹12.8242
+0.04%
2022-03-31
₹12.8186
+0.01%
2022-03-30
₹12.8168
+0.01%
2022-03-29
₹12.8156
+0.01%
2022-03-28
₹12.8144
+0.03%
2022-03-25
₹12.8106
+0.01%
2022-03-24
₹12.8093
+0.01%