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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.59%
Scheme Code
146995
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJX0
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹10.0000
-1.59%
2022-06-07
₹10.1616
+0.01%
2022-06-06
₹10.1605
+0.03%
2022-06-03
₹10.1570
+0.01%
2022-06-02
₹10.1558
+0.01%
2022-06-01
₹10.1547
+0.01%
2022-05-31
₹10.1535
+0.01%
2022-05-30
₹10.1524
+0.04%
2022-05-27
₹10.1488
+0.01%
2022-05-26
₹10.1477
+0.01%
2022-05-25
₹10.1464
+0.01%
2022-05-24
₹10.1454
+0.01%
2022-05-23
₹10.1443
+0.03%
2022-05-20
₹10.1408
+0.01%
2022-05-19
₹10.1394
+0.01%
2022-05-18
₹10.1381
+0.01%
2022-05-17
₹10.1366
+0.05%
2022-05-13
₹10.1317
+0.01%
2022-05-12
₹10.1306
+0.01%
2022-05-11
₹10.1295
+0.01%
2022-05-10
₹10.1283
+0.01%
2022-05-09
₹10.1272
+0.04%
2022-05-06
₹10.1235
+0.01%
2022-05-05
₹10.1225
+0.00%
2022-05-04
₹10.1221
-0.00%
2022-05-02
₹10.1224
+0.03%
2022-04-29
₹10.1189
+0.01%
2022-04-28
₹10.1181
+0.01%
2022-04-27
₹10.1174
+0.01%
2022-04-26
₹10.1160
+0.01%