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-XI (1169 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund
₹10.0000
-19.74%
Scheme Code
146989
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJY8
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹10.0000
-19.74%
2022-06-07
₹12.4591
+0.01%
2022-06-06
₹12.4578
+0.03%
2022-06-03
₹12.4535
+0.01%
2022-06-02
₹12.4521
+0.01%
2022-06-01
₹12.4507
+0.01%
2022-05-31
₹12.4493
+0.01%
2022-05-30
₹12.4479
+0.04%
2022-05-27
₹12.4434
+0.01%
2022-05-26
₹12.4422
+0.01%
2022-05-25
₹12.4405
+0.01%
2022-05-24
₹12.4393
+0.01%
2022-05-23
₹12.4379
+0.03%
2022-05-20
₹12.4336
+0.01%
2022-05-19
₹12.4319
+0.01%
2022-05-18
₹12.4304
+0.02%
2022-05-17
₹12.4285
+0.05%
2022-05-13
₹12.4225
+0.01%
2022-05-12
₹12.4211
+0.01%
2022-05-11
₹12.4198
+0.01%
2022-05-10
₹12.4183
+0.01%
2022-05-09
₹12.4169
+0.04%
2022-05-06
₹12.4125
+0.01%
2022-05-05
₹12.4113
+0.00%
2022-05-04
₹12.4107
-0.00%
2022-05-02
₹12.4111
+0.03%
2022-04-29
₹12.4068
+0.01%
2022-04-28
₹12.4058
+0.01%
2022-04-27
₹12.4050
+0.01%
2022-04-26
₹12.4033
+0.01%