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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-22.34%
Scheme Code
146611
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIK9
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-22.34%
2022-05-09
₹12.8760
+0.03%
2022-05-06
₹12.8718
+0.01%
2022-05-05
₹12.8704
+0.01%
2022-05-04
₹12.8690
+0.02%
2022-05-02
₹12.8664
+0.03%
2022-04-29
₹12.8623
+0.01%
2022-04-28
₹12.8609
+0.01%
2022-04-27
₹12.8596
+0.01%
2022-04-26
₹12.8582
+0.01%
2022-04-25
₹12.8569
+0.03%
2022-04-22
₹12.8530
+0.01%
2022-04-21
₹12.8516
+0.01%
2022-04-20
₹12.8503
+0.01%
2022-04-19
₹12.8490
+0.01%
2022-04-18
₹12.8478
+0.05%
2022-04-13
₹12.8412
+0.01%
2022-04-12
₹12.8402
+0.01%
2022-04-11
₹12.8389
+0.03%
2022-04-08
₹12.8352
+0.01%
2022-04-07
₹12.8342
+0.01%
2022-04-06
₹12.8330
+0.01%
2022-04-05
₹12.8317
+0.01%
2022-04-04
₹12.8305
+0.04%
2022-03-31
₹12.8249
+0.01%
2022-03-30
₹12.8231
+0.01%
2022-03-29
₹12.8219
+0.01%
2022-03-28
₹12.8207
+0.03%
2022-03-25
₹12.8169
+0.01%
2022-03-24
₹12.8156
+0.01%