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) - Regular Plan - Maturity IDCW
UTI Mutual Fund
₹10.0000
-21.43%
Scheme Code
146617
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIF9
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-21.43%
2022-05-09
₹12.7278
+0.03%
2022-05-06
₹12.7239
+0.01%
2022-05-05
₹12.7226
+0.01%
2022-05-04
₹12.7213
+0.02%
2022-05-02
₹12.7190
+0.03%
2022-04-29
₹12.7154
+0.01%
2022-04-28
₹12.7141
+0.01%
2022-04-27
₹12.7130
+0.01%
2022-04-26
₹12.7118
+0.01%
2022-04-25
₹12.7106
+0.03%
2022-04-22
₹12.7071
+0.01%
2022-04-21
₹12.7058
+0.01%
2022-04-20
₹12.7047
+0.01%
2022-04-19
₹12.7035
+0.01%
2022-04-18
₹12.7024
+0.05%
2022-04-13
₹12.6965
+0.01%
2022-04-12
₹12.6956
+0.01%
2022-04-11
₹12.6945
+0.03%
2022-04-08
₹12.6911
+0.01%
2022-04-07
₹12.6902
+0.01%
2022-04-06
₹12.6891
+0.01%
2022-04-05
₹12.6880
+0.01%
2022-04-04
₹12.6869
+0.04%
2022-03-31
₹12.6819
+0.01%
2022-03-30
₹12.6803
+0.01%
2022-03-29
₹12.6792
+0.01%
2022-03-28
₹12.6781
+0.03%
2022-03-25
₹12.6747
+0.01%
2022-03-24
₹12.6735
+0.01%