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-II (1222 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-23.29%
Scheme Code
146032
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGD8
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-23.29%
2022-05-23
₹13.0365
+0.03%
2022-05-20
₹13.0325
+0.01%
2022-05-19
₹13.0313
+0.01%
2022-05-18
₹13.0300
+0.01%
2022-05-17
₹13.0287
+0.04%
2022-05-13
₹13.0235
+0.01%
2022-05-12
₹13.0223
+0.01%
2022-05-11
₹13.0210
+0.01%
2022-05-10
₹13.0197
+0.01%
2022-05-09
₹13.0184
+0.03%
2022-05-06
₹13.0143
+0.01%
2022-05-05
₹13.0128
+0.01%
2022-05-04
₹13.0116
+0.02%
2022-05-02
₹13.0094
+0.03%
2022-04-29
₹13.0055
+0.01%
2022-04-28
₹13.0043
+0.01%
2022-04-27
₹13.0031
+0.01%
2022-04-26
₹13.0018
+0.01%
2022-04-25
₹13.0006
+0.03%
2022-04-22
₹12.9969
+0.01%
2022-04-21
₹12.9957
+0.01%
2022-04-20
₹12.9944
+0.01%
2022-04-19
₹12.9933
+0.01%
2022-04-18
₹12.9920
+0.05%
2022-04-13
₹12.9857
+0.01%
2022-04-12
₹12.9847
+0.01%
2022-04-11
₹12.9835
+0.03%
2022-04-08
₹12.9798
+0.00%
2022-04-07
₹12.9792
+0.01%