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 - Flexi IDCW
UTI Mutual Fund
₹10.0000
-24.21%
Scheme Code
146036
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGI7
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-24.21%
2022-05-23
₹13.1936
+0.03%
2022-05-20
₹13.1892
+0.01%
2022-05-19
₹13.1878
+0.01%
2022-05-18
₹13.1864
+0.01%
2022-05-17
₹13.1850
+0.04%
2022-05-13
₹13.1792
+0.01%
2022-05-12
₹13.1778
+0.01%
2022-05-11
₹13.1764
+0.01%
2022-05-10
₹13.1749
+0.01%
2022-05-09
₹13.1735
+0.03%
2022-05-06
₹13.1690
+0.01%
2022-05-05
₹13.1674
+0.01%
2022-05-04
₹13.1660
+0.02%
2022-05-02
₹13.1636
+0.03%
2022-04-29
₹13.1593
+0.01%
2022-04-28
₹13.1579
+0.01%
2022-04-27
₹13.1565
+0.01%
2022-04-26
₹13.1551
+0.01%
2022-04-25
₹13.1538
+0.03%
2022-04-22
₹13.1496
+0.01%
2022-04-21
₹13.1483
+0.01%
2022-04-20
₹13.1469
+0.01%
2022-04-19
₹13.1456
+0.01%
2022-04-18
₹13.1442
+0.05%
2022-04-13
₹13.1372
+0.01%
2022-04-12
₹13.1361
+0.01%
2022-04-11
₹13.1347
+0.03%
2022-04-08
₹13.1307
+0.01%
2022-04-07
₹13.1299
+0.01%