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) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.75%
Scheme Code
146033
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGF3
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-1.75%
2022-05-23
₹10.1782
+0.03%
2022-05-20
₹10.1747
+0.01%
2022-05-19
₹10.1737
+0.01%
2022-05-18
₹10.1726
+0.01%
2022-05-17
₹10.1715
+0.04%
2022-05-13
₹10.1670
+0.01%
2022-05-12
₹10.1659
+0.01%
2022-05-11
₹10.1648
+0.01%
2022-05-10
₹10.1637
+0.01%
2022-05-09
₹10.1626
+0.04%
2022-05-06
₹10.1590
+0.01%
2022-05-05
₹10.1578
+0.01%
2022-05-04
₹10.1568
+0.02%
2022-05-02
₹10.1548
+0.03%
2022-04-29
₹10.1515
+0.01%
2022-04-28
₹10.1504
+0.01%
2022-04-27
₹10.1494
+0.01%
2022-04-26
₹10.1483
+0.01%
2022-04-25
₹10.1473
+0.03%
2022-04-22
₹10.1441
+0.01%
2022-04-21
₹10.1430
+0.01%
2022-04-20
₹10.1420
+0.01%
2022-04-19
₹10.1410
+0.01%
2022-04-18
₹10.1399
+0.05%
2022-04-13
₹10.1345
+0.01%
2022-04-12
₹10.1336
+0.01%
2022-04-11
₹10.1326
+0.03%
2022-04-08
₹10.1294
+0.01%
2022-04-07
₹10.1288
+0.01%