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-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.9603
+0.01%
Scheme Code
146863
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AJB6
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹12.9603
+0.01%
2022-06-06
₹12.9588
+0.03%
2022-06-03
₹12.9546
+0.01%
2022-06-02
₹12.9531
+0.01%
2022-06-01
₹12.9517
+0.01%
2022-05-31
₹12.9503
+0.01%
2022-05-30
₹12.9488
+0.03%
2022-05-27
₹12.9443
+0.01%
2022-05-26
₹12.9429
+0.01%
2022-05-25
₹12.9414
+0.01%
2022-05-24
₹12.9399
+0.01%
2022-05-23
₹12.9385
+0.03%
2022-05-20
₹12.9340
+0.01%
2022-05-19
₹12.9325
+0.01%
2022-05-18
₹12.9310
+0.01%
2022-05-17
₹12.9295
+0.04%
2022-05-13
₹12.9237
+0.01%
2022-05-12
₹12.9223
+0.01%
2022-05-11
₹12.9208
+0.01%
2022-05-10
₹12.9193
+0.01%
2022-05-09
₹12.9178
+0.03%
2022-05-06
₹12.9133
+0.01%
2022-05-05
₹12.9117
+0.01%
2022-05-04
₹12.9106
+0.01%
2022-05-02
₹12.9088
+0.03%
2022-04-29
₹12.9043
+0.01%
2022-04-28
₹12.9030
+0.01%
2022-04-27
₹12.9018
+0.01%
2022-04-26
₹12.9005
+0.01%
2022-04-25
₹12.8993
+0.03%