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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.08%
Scheme Code
146248
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGP2
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.08%
2022-04-18
₹10.1096
+0.05%
2022-04-13
₹10.1050
+0.01%
2022-04-12
₹10.1040
+0.01%
2022-04-11
₹10.1031
+0.02%
2022-04-08
₹10.1006
+0.01%
2022-04-07
₹10.0997
+0.01%
2022-04-06
₹10.0989
+0.01%
2022-04-05
₹10.0980
+0.01%
2022-04-04
₹10.0971
+0.04%
2022-03-31
₹10.0933
+0.01%
2022-03-30
₹10.0922
+0.01%
2022-03-29
₹10.0914
+0.01%
2022-03-28
₹10.0905
+0.03%
2022-03-25
₹10.0878
+0.01%
2022-03-24
₹10.0869
+0.01%
2022-03-23
₹10.0860
+0.01%
2022-03-22
₹10.0850
+0.01%
2022-03-21
₹10.0841
+0.04%
2022-03-17
₹10.0804
+0.01%
2022-03-16
₹10.0794
+0.01%
2022-03-15
₹10.0784
-5.57%
2022-03-14
₹10.6726
+0.03%
2022-03-11
₹10.6697
+0.01%
2022-03-10
₹10.6687
+0.01%
2022-03-09
₹10.6677
+0.01%
2022-03-08
₹10.6667
+0.01%
2022-03-07
₹10.6657
+0.03%
2022-03-04
₹10.6629
+0.01%
2022-03-03
₹10.6620
+0.01%