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-XIV (1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-3.53%
Scheme Code
147256
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALA4
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.53%
2022-06-06
₹10.3655
+0.03%
2022-06-03
₹10.3622
+0.01%
2022-06-02
₹10.3611
+0.01%
2022-06-01
₹10.3600
+0.01%
2022-05-31
₹10.3588
+0.01%
2022-05-30
₹10.3577
+0.03%
2022-05-27
₹10.3543
+0.01%
2022-05-26
₹10.3531
+0.01%
2022-05-25
₹10.3520
+0.01%
2022-05-24
₹10.3509
+0.01%
2022-05-23
₹10.3498
+0.03%
2022-05-20
₹10.3463
+0.01%
2022-05-19
₹10.3453
+0.01%
2022-05-18
₹10.3442
+0.01%
2022-05-17
₹10.3431
+0.04%
2022-05-13
₹10.3386
+0.01%
2022-05-12
₹10.3375
+0.01%
2022-05-11
₹10.3364
+0.01%
2022-05-10
₹10.3353
+0.01%
2022-05-09
₹10.3341
+0.03%
2022-05-06
₹10.3307
+0.01%
2022-05-05
₹10.3296
+0.01%
2022-05-04
₹10.3286
+0.02%
2022-05-02
₹10.3270
+0.03%
2022-04-29
₹10.3237
+0.01%
2022-04-28
₹10.3227
+0.01%
2022-04-27
₹10.3217
+0.01%
2022-04-26
₹10.3206
+0.01%
2022-04-25
₹10.3197
+0.03%