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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.15%
Scheme Code
147329
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALG1
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.15%
2022-06-06
₹10.3249
+0.03%
2022-06-03
₹10.3219
+0.01%
2022-06-02
₹10.3208
+0.01%
2022-06-01
₹10.3199
+0.01%
2022-05-31
₹10.3188
+0.01%
2022-05-30
₹10.3178
+0.03%
2022-05-27
₹10.3146
+0.01%
2022-05-26
₹10.3136
+0.01%
2022-05-25
₹10.3125
+0.01%
2022-05-24
₹10.3115
+0.01%
2022-05-23
₹10.3105
+0.03%
2022-05-20
₹10.3073
+0.01%
2022-05-19
₹10.3063
+0.01%
2022-05-18
₹10.3053
+0.01%
2022-05-17
₹10.3042
+0.04%
2022-05-13
₹10.3002
+0.01%
2022-05-12
₹10.2991
+0.01%
2022-05-11
₹10.2981
+0.01%
2022-05-10
₹10.2971
+0.01%
2022-05-09
₹10.2961
+0.03%
2022-05-06
₹10.2930
+0.01%
2022-05-05
₹10.2920
+0.01%
2022-05-04
₹10.2910
+0.02%
2022-05-02
₹10.2894
+0.03%
2022-04-29
₹10.2864
+0.01%
2022-04-28
₹10.2854
+0.01%
2022-04-27
₹10.2846
+0.01%
2022-04-26
₹10.2836
+0.01%
2022-04-25
₹10.2827
+0.03%