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-V (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.03%
Scheme Code
146479
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AHJ3
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-3.03%
2022-05-09
₹10.3129
+0.03%
2022-05-06
₹10.3097
+0.01%
2022-05-05
₹10.3086
+0.01%
2022-05-04
₹10.3075
+0.02%
2022-05-02
₹10.3056
+0.03%
2022-04-29
₹10.3026
+0.01%
2022-04-28
₹10.3016
+0.01%
2022-04-27
₹10.3006
+0.01%
2022-04-26
₹10.2996
+0.01%
2022-04-25
₹10.2987
+0.03%
2022-04-22
₹10.2958
+0.01%
2022-04-21
₹10.2948
+0.01%
2022-04-20
₹10.2938
+0.01%
2022-04-19
₹10.2928
+0.01%
2022-04-18
₹10.2919
+0.05%
2022-04-13
₹10.2868
+0.01%
2022-04-12
₹10.2860
+0.01%
2022-04-11
₹10.2850
+0.03%
2022-04-08
₹10.2821
+0.01%
2022-04-07
₹10.2813
+0.01%
2022-04-06
₹10.2803
+0.01%
2022-04-05
₹10.2793
+0.01%
2022-04-04
₹10.2783
+0.04%
2022-03-31
₹10.2737
+0.01%
2022-03-30
₹10.2722
+0.01%
2022-03-29
₹10.2713
+0.01%
2022-03-28
₹10.2704
+0.03%
2022-03-25
₹10.2673
+0.01%
2022-03-24
₹10.2662
+0.01%