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) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.3604
+0.01%
Scheme Code
146990
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AJQ4
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹12.3604
+0.01%
2022-06-07
₹12.3590
+0.01%
2022-06-06
₹12.3578
+0.03%
2022-06-03
₹12.3538
+0.01%
2022-06-02
₹12.3524
+0.01%
2022-06-01
₹12.3511
+0.01%
2022-05-31
₹12.3498
+0.01%
2022-05-30
₹12.3485
+0.03%
2022-05-27
₹12.3443
+0.01%
2022-05-26
₹12.3432
+0.01%
2022-05-25
₹12.3416
+0.01%
2022-05-24
₹12.3405
+0.01%
2022-05-23
₹12.3392
+0.03%
2022-05-20
₹12.3352
+0.01%
2022-05-19
₹12.3336
+0.01%
2022-05-18
₹12.3321
+0.01%
2022-05-17
₹12.3304
+0.05%
2022-05-13
₹12.3248
+0.01%
2022-05-12
₹12.3235
+0.01%
2022-05-11
₹12.3223
+0.01%
2022-05-10
₹12.3208
+0.01%
2022-05-09
₹12.3196
+0.03%
2022-05-06
₹12.3154
+0.01%
2022-05-05
₹12.3143
+0.00%
2022-05-04
₹12.3138
-0.00%
2022-05-02
₹12.3144
+0.03%
2022-04-29
₹12.3103
+0.01%
2022-04-28
₹12.3095
+0.01%
2022-04-27
₹12.3087
+0.01%
2022-04-26
₹12.3071
+0.01%