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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-19.09%
Scheme Code
146994
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AJT8
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹10.0000
-19.09%
2022-06-07
₹12.3600
+0.01%
2022-06-06
₹12.3588
+0.03%
2022-06-03
₹12.3548
+0.01%
2022-06-02
₹12.3534
+0.01%
2022-06-01
₹12.3522
+0.01%
2022-05-31
₹12.3508
+0.01%
2022-05-30
₹12.3495
+0.03%
2022-05-27
₹12.3453
+0.01%
2022-05-26
₹12.3442
+0.01%
2022-05-25
₹12.3426
+0.01%
2022-05-24
₹12.3415
+0.01%
2022-05-23
₹12.3402
+0.03%
2022-05-20
₹12.3361
+0.01%
2022-05-19
₹12.3346
+0.01%
2022-05-18
₹12.3331
+0.01%
2022-05-17
₹12.3314
+0.05%
2022-05-13
₹12.3257
+0.01%
2022-05-12
₹12.3244
+0.01%
2022-05-11
₹12.3232
+0.01%
2022-05-10
₹12.3218
+0.01%
2022-05-09
₹12.3205
+0.03%
2022-05-06
₹12.3163
+0.01%
2022-05-05
₹12.3152
+0.00%
2022-05-04
₹12.3148
-0.00%
2022-05-02
₹12.3154
+0.03%
2022-04-29
₹12.3113
+0.01%
2022-04-28
₹12.3104
+0.01%
2022-04-27
₹12.3097
+0.01%
2022-04-26
₹12.3081
+0.01%