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) - Regular Plan - Maturity IDCW
UTI Mutual Fund
₹10.0000
-19.47%
Scheme Code
147326
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALH9
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-19.47%
2022-06-06
₹12.4175
+0.03%
2022-06-03
₹12.4138
+0.01%
2022-06-02
₹12.4126
+0.01%
2022-06-01
₹12.4114
+0.01%
2022-05-31
₹12.4101
+0.01%
2022-05-30
₹12.4089
+0.03%
2022-05-27
₹12.4051
+0.01%
2022-05-26
₹12.4038
+0.01%
2022-05-25
₹12.4025
+0.01%
2022-05-24
₹12.4013
+0.01%
2022-05-23
₹12.4001
+0.03%
2022-05-20
₹12.3963
+0.01%
2022-05-19
₹12.3950
+0.01%
2022-05-18
₹12.3938
+0.01%
2022-05-17
₹12.3926
+0.04%
2022-05-13
₹12.3877
+0.01%
2022-05-12
₹12.3864
+0.01%
2022-05-11
₹12.3852
+0.01%
2022-05-10
₹12.3840
+0.01%
2022-05-09
₹12.3828
+0.03%
2022-05-06
₹12.3790
+0.01%
2022-05-05
₹12.3778
+0.01%
2022-05-04
₹12.3766
+0.02%
2022-05-02
₹12.3747
+0.03%
2022-04-29
₹12.3711
+0.01%
2022-04-28
₹12.3699
+0.01%
2022-04-27
₹12.3689
+0.01%
2022-04-26
₹12.3677
+0.01%
2022-04-25
₹12.3666
+0.03%