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) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.6124
+0.01%
Scheme Code
147076
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AKA6
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹12.6124
+0.01%
2022-06-06
₹12.6111
+0.03%
2022-06-03
₹12.6073
+0.01%
2022-06-02
₹12.6061
+0.01%
2022-06-01
₹12.6048
+0.01%
2022-05-31
₹12.6035
+0.01%
2022-05-30
₹12.6022
+0.03%
2022-05-27
₹12.5983
+0.01%
2022-05-26
₹12.5970
+0.01%
2022-05-25
₹12.5957
+0.01%
2022-05-24
₹12.5944
+0.01%
2022-05-23
₹12.5932
+0.03%
2022-05-20
₹12.5893
+0.01%
2022-05-19
₹12.5879
+0.01%
2022-05-18
₹12.5867
+0.01%
2022-05-17
₹12.5854
+0.04%
2022-05-13
₹12.5803
+0.01%
2022-05-12
₹12.5790
+0.01%
2022-05-11
₹12.5778
+0.01%
2022-05-10
₹12.5765
+0.01%
2022-05-09
₹12.5753
+0.03%
2022-05-06
₹12.5714
+0.01%
2022-05-05
₹12.5702
+0.01%
2022-05-04
₹12.5690
+0.02%
2022-05-02
₹12.5669
+0.03%
2022-04-29
₹12.5632
+0.01%
2022-04-28
₹12.5621
+0.01%
2022-04-27
₹12.5609
+0.01%
2022-04-26
₹12.5597
+0.01%
2022-04-25
₹12.5586
+0.03%