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-XII (1148 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-4.14%
Scheme Code
147072
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AKH1
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-4.14%
2022-06-06
₹10.4324
+0.03%
2022-06-03
₹10.4290
+0.01%
2022-06-02
₹10.4278
+0.01%
2022-06-01
₹10.4267
+0.01%
2022-05-31
₹10.4255
+0.01%
2022-05-30
₹10.4244
+0.03%
2022-05-27
₹10.4208
+0.01%
2022-05-26
₹10.4197
+0.01%
2022-05-25
₹10.4185
+0.01%
2022-05-24
₹10.4173
+0.01%
2022-05-23
₹10.4162
+0.03%
2022-05-20
₹10.4126
+0.01%
2022-05-19
₹10.4114
+0.01%
2022-05-18
₹10.4103
+0.01%
2022-05-17
₹10.4091
+0.04%
2022-05-13
₹10.4045
+0.01%
2022-05-12
₹10.4034
+0.01%
2022-05-11
₹10.4022
+0.01%
2022-05-10
₹10.4011
+0.01%
2022-05-09
₹10.3999
+0.03%
2022-05-06
₹10.3965
+0.01%
2022-05-05
₹10.3953
+0.01%
2022-05-04
₹10.3942
+0.02%
2022-05-02
₹10.3923
+0.03%
2022-04-29
₹10.3890
+0.01%
2022-04-28
₹10.3879
+0.01%
2022-04-27
₹10.3869
+0.01%
2022-04-26
₹10.3858
+0.01%
2022-04-25
₹10.3847
+0.03%