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-III (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund
₹10.0000
-21.14%
Scheme Code
146242
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGQ0
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-21.14%
2022-04-18
₹12.6801
+0.05%
2022-04-13
₹12.6743
+0.01%
2022-04-12
₹12.6731
+0.01%
2022-04-11
₹12.6720
+0.03%
2022-04-08
₹12.6687
+0.01%
2022-04-07
₹12.6677
+0.01%
2022-04-06
₹12.6666
+0.01%
2022-04-05
₹12.6655
+0.01%
2022-04-04
₹12.6644
+0.04%
2022-03-31
₹12.6596
+0.01%
2022-03-30
₹12.6583
+0.01%
2022-03-29
₹12.6572
+0.01%
2022-03-28
₹12.6561
+0.03%
2022-03-25
₹12.6527
+0.01%
2022-03-24
₹12.6516
+0.01%
2022-03-23
₹12.6504
+0.01%
2022-03-22
₹12.6492
+0.01%
2022-03-21
₹12.6480
+0.04%
2022-03-17
₹12.6434
+0.01%
2022-03-16
₹12.6422
+0.01%
2022-03-15
₹12.6410
+0.01%
2022-03-14
₹12.6398
+0.03%
2022-03-11
₹12.6362
+0.01%
2022-03-10
₹12.6350
+0.01%
2022-03-09
₹12.6338
+0.01%
2022-03-08
₹12.6326
+0.01%
2022-03-07
₹12.6314
+0.03%
2022-03-04
₹12.6280
+0.01%
2022-03-03
₹12.6268
+0.01%