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) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.14%
Scheme Code
146246
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGU2
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.14%
2022-04-18
₹10.1156
+0.05%
2022-04-13
₹10.1106
+0.01%
2022-04-12
₹10.1096
+0.01%
2022-04-11
₹10.1086
+0.03%
2022-04-08
₹10.1058
+0.01%
2022-04-07
₹10.1049
+0.01%
2022-04-06
₹10.1040
+0.01%
2022-04-05
₹10.1030
+0.01%
2022-04-04
₹10.1020
+0.04%
2022-03-31
₹10.0980
+0.01%
2022-03-30
₹10.0969
+0.01%
2022-03-29
₹10.0959
+0.01%
2022-03-28
₹10.0950
+0.03%
2022-03-25
₹10.0921
+0.01%
2022-03-24
₹10.0911
+0.01%
2022-03-23
₹10.0902
+0.01%
2022-03-22
₹10.0891
+0.01%
2022-03-21
₹10.0881
+0.04%
2022-03-17
₹10.0842
+0.01%
2022-03-16
₹10.0831
+0.01%
2022-03-15
₹10.0821
-5.77%
2022-03-14
₹10.6989
+0.03%
2022-03-11
₹10.6957
+0.01%
2022-03-10
₹10.6947
+0.01%
2022-03-09
₹10.6936
+0.01%
2022-03-08
₹10.6925
+0.01%
2022-03-07
₹10.6915
+0.03%
2022-03-04
₹10.6884
+0.01%
2022-03-03
₹10.6874
+0.01%