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-XIII (1127 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-3.46%
Scheme Code
147169
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKL3
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.46%
2022-06-06
₹10.3579
+0.03%
2022-06-03
₹10.3550
+0.01%
2022-06-02
₹10.3540
+0.01%
2022-06-01
₹10.3530
+0.01%
2022-05-31
₹10.3520
+0.01%
2022-05-30
₹10.3510
+0.03%
2022-05-27
₹10.3479
+0.01%
2022-05-26
₹10.3469
+0.01%
2022-05-25
₹10.3459
+0.01%
2022-05-24
₹10.3449
+0.01%
2022-05-23
₹10.3439
+0.03%
2022-05-20
₹10.3409
+0.01%
2022-05-19
₹10.3398
+0.01%
2022-05-18
₹10.3388
+0.01%
2022-05-17
₹10.3379
+0.04%
2022-05-13
₹10.3339
+0.01%
2022-05-12
₹10.3329
+0.01%
2022-05-11
₹10.3319
+0.01%
2022-05-10
₹10.3309
+0.01%
2022-05-09
₹10.3300
+0.03%
2022-05-06
₹10.3269
+0.01%
2022-05-05
₹10.3260
+0.01%
2022-05-04
₹10.3250
+0.02%
2022-05-02
₹10.3234
+0.03%
2022-04-29
₹10.3205
+0.01%
2022-04-28
₹10.3196
+0.01%
2022-04-27
₹10.3188
+0.01%
2022-04-26
₹10.3178
+0.01%
2022-04-25
₹10.3170
+0.03%