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-XV (1099 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.27%
Scheme Code
147321
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALL1
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.27%
2022-06-06
₹10.3378
+0.03%
2022-06-03
₹10.3344
+0.01%
2022-06-02
₹10.3333
+0.01%
2022-06-01
₹10.3322
+0.01%
2022-05-31
₹10.3311
+0.01%
2022-05-30
₹10.3299
+0.03%
2022-05-27
₹10.3265
+0.01%
2022-05-26
₹10.3253
+0.01%
2022-05-25
₹10.3242
+0.01%
2022-05-24
₹10.3231
+0.01%
2022-05-23
₹10.3219
+0.03%
2022-05-20
₹10.3185
+0.01%
2022-05-19
₹10.3173
+0.01%
2022-05-18
₹10.3162
+0.01%
2022-05-17
₹10.3151
+0.04%
2022-05-13
₹10.3106
+0.01%
2022-05-12
₹10.3095
+0.01%
2022-05-11
₹10.3084
+0.01%
2022-05-10
₹10.3073
+0.01%
2022-05-09
₹10.3062
+0.03%
2022-05-06
₹10.3027
+0.01%
2022-05-05
₹10.3016
+0.01%
2022-05-04
₹10.3006
+0.02%
2022-05-02
₹10.2987
+0.03%
2022-04-29
₹10.2954
+0.01%
2022-04-28
₹10.2944
+0.01%
2022-04-27
₹10.2934
+0.01%
2022-04-26
₹10.2923
+0.01%
2022-04-25
₹10.2913
+0.03%