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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.50%
Scheme Code
146996
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AJS0
ISIN (Reinvest)
—
Last 30 days
2022-06-08
₹10.0000
-1.50%
2022-06-07
₹10.1522
+0.01%
2022-06-06
₹10.1512
+0.03%
2022-06-03
₹10.1479
+0.01%
2022-06-02
₹10.1468
+0.01%
2022-06-01
₹10.1458
+0.01%
2022-05-31
₹10.1447
+0.01%
2022-05-30
₹10.1436
+0.03%
2022-05-27
₹10.1401
+0.01%
2022-05-26
₹10.1392
+0.01%
2022-05-25
₹10.1379
+0.01%
2022-05-24
₹10.1370
+0.01%
2022-05-23
₹10.1360
+0.03%
2022-05-20
₹10.1326
+0.01%
2022-05-19
₹10.1313
+0.01%
2022-05-18
₹10.1301
+0.01%
2022-05-17
₹10.1287
+0.05%
2022-05-13
₹10.1241
+0.01%
2022-05-12
₹10.1230
+0.01%
2022-05-11
₹10.1220
+0.01%
2022-05-10
₹10.1208
+0.01%
2022-05-09
₹10.1198
+0.03%
2022-05-06
₹10.1164
+0.01%
2022-05-05
₹10.1155
+0.00%
2022-05-04
₹10.1151
-0.00%
2022-05-02
₹10.1156
+0.03%
2022-04-29
₹10.1122
+0.01%
2022-04-28
₹10.1115
+0.01%
2022-04-27
₹10.1109
+0.01%
2022-04-26
₹10.1096
+0.01%