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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-3.43%
Scheme Code
147262
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKV2
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.43%
2022-06-06
₹10.3553
+0.03%
2022-06-03
₹10.3522
+0.01%
2022-06-02
₹10.3512
+0.01%
2022-06-01
₹10.3502
+0.01%
2022-05-31
₹10.3492
+0.01%
2022-05-30
₹10.3482
+0.03%
2022-05-27
₹10.3450
+0.01%
2022-05-26
₹10.3440
+0.01%
2022-05-25
₹10.3429
+0.01%
2022-05-24
₹10.3419
+0.01%
2022-05-23
₹10.3409
+0.03%
2022-05-20
₹10.3378
+0.01%
2022-05-19
₹10.3369
+0.01%
2022-05-18
₹10.3358
+0.01%
2022-05-17
₹10.3348
+0.04%
2022-05-13
₹10.3307
+0.01%
2022-05-12
₹10.3297
+0.01%
2022-05-11
₹10.3287
+0.01%
2022-05-10
₹10.3277
+0.01%
2022-05-09
₹10.3267
+0.03%
2022-05-06
₹10.3235
+0.01%
2022-05-05
₹10.3225
+0.01%
2022-05-04
₹10.3216
+0.01%
2022-05-02
₹10.3202
+0.03%
2022-04-29
₹10.3172
+0.01%
2022-04-28
₹10.3163
+0.01%
2022-04-27
₹10.3154
+0.01%
2022-04-26
₹10.3144
+0.01%
2022-04-25
₹10.3135
+0.03%