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) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.69%
Scheme Code
146481
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHN5
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-2.69%
2022-05-09
₹10.2760
+0.03%
2022-05-06
₹10.2725
+0.01%
2022-05-05
₹10.2713
+0.01%
2022-05-04
₹10.2702
+0.02%
2022-05-02
₹10.2681
+0.03%
2022-04-29
₹10.2648
+0.01%
2022-04-28
₹10.2637
+0.01%
2022-04-27
₹10.2626
+0.01%
2022-04-26
₹10.2616
+0.01%
2022-04-25
₹10.2605
+0.03%
2022-04-22
₹10.2573
+0.01%
2022-04-21
₹10.2562
+0.01%
2022-04-20
₹10.2552
+0.01%
2022-04-19
₹10.2541
+0.01%
2022-04-18
₹10.2530
+0.05%
2022-04-13
₹10.2475
+0.01%
2022-04-12
₹10.2466
+0.01%
2022-04-11
₹10.2455
+0.03%
2022-04-08
₹10.2423
+0.01%
2022-04-07
₹10.2415
+0.01%
2022-04-06
₹10.2404
+0.01%
2022-04-05
₹10.2393
+0.01%
2022-04-04
₹10.2382
+0.05%
2022-03-31
₹10.2332
+0.02%
2022-03-30
₹10.2316
+0.01%
2022-03-29
₹10.2306
+0.01%
2022-03-28
₹10.2296
+0.03%
2022-03-25
₹10.2262
+0.01%
2022-03-24
₹10.2251
+0.01%