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 - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.66%
Scheme Code
146038
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AFZ3
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-1.66%
2022-05-23
₹10.1688
+0.03%
2022-05-20
₹10.1657
+0.01%
2022-05-19
₹10.1647
+0.01%
2022-05-18
₹10.1637
+0.01%
2022-05-17
₹10.1627
+0.04%
2022-05-13
₹10.1587
+0.01%
2022-05-12
₹10.1577
+0.01%
2022-05-11
₹10.1567
+0.01%
2022-05-10
₹10.1557
+0.01%
2022-05-09
₹10.1547
+0.03%
2022-05-06
₹10.1515
+0.01%
2022-05-05
₹10.1503
+0.01%
2022-05-04
₹10.1494
+0.02%
2022-05-02
₹10.1477
+0.03%
2022-04-29
₹10.1446
+0.01%
2022-04-28
₹10.1437
+0.01%
2022-04-27
₹10.1427
+0.01%
2022-04-26
₹10.1417
+0.01%
2022-04-25
₹10.1408
+0.03%
2022-04-22
₹10.1379
+0.01%
2022-04-21
₹10.1369
+0.01%
2022-04-20
₹10.1360
+0.01%
2022-04-19
₹10.1351
+0.01%
2022-04-18
₹10.1341
+0.05%
2022-04-13
₹10.1292
+0.01%
2022-04-12
₹10.1284
+0.01%
2022-04-11
₹10.1275
+0.03%
2022-04-08
₹10.1246
+0.00%
2022-04-07
₹10.1241
+0.01%