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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-22.63%
Scheme Code
146480
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AHK1
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-22.63%
2022-05-09
₹12.9248
+0.03%
2022-05-06
₹12.9208
+0.01%
2022-05-05
₹12.9194
+0.01%
2022-05-04
₹12.9181
+0.02%
2022-05-02
₹12.9157
+0.03%
2022-04-29
₹12.9119
+0.01%
2022-04-28
₹12.9106
+0.01%
2022-04-27
₹12.9094
+0.01%
2022-04-26
₹12.9082
+0.01%
2022-04-25
₹12.9070
+0.03%
2022-04-22
₹12.9034
+0.01%
2022-04-21
₹12.9021
+0.01%
2022-04-20
₹12.9009
+0.01%
2022-04-19
₹12.8997
+0.01%
2022-04-18
₹12.8985
+0.05%
2022-04-13
₹12.8922
+0.01%
2022-04-12
₹12.8911
+0.01%
2022-04-11
₹12.8899
+0.03%
2022-04-08
₹12.8862
+0.01%
2022-04-07
₹12.8853
+0.01%
2022-04-06
₹12.8840
+0.01%
2022-04-05
₹12.8827
+0.01%
2022-04-04
₹12.8814
+0.04%
2022-03-31
₹12.8757
+0.01%
2022-03-30
₹12.8738
+0.01%
2022-03-29
₹12.8727
+0.01%
2022-03-28
₹12.8715
+0.03%
2022-03-25
₹12.8677
+0.01%
2022-03-24
₹12.8663
+0.01%