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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-23.50%
Scheme Code
146484
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHP0
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-23.50%
2022-05-09
₹13.0712
+0.03%
2022-05-06
₹13.0667
+0.01%
2022-05-05
₹13.0652
+0.01%
2022-05-04
₹13.0637
+0.02%
2022-05-02
₹13.0611
+0.03%
2022-04-29
₹13.0568
+0.01%
2022-04-28
₹13.0554
+0.01%
2022-04-27
₹13.0540
+0.01%
2022-04-26
₹13.0527
+0.01%
2022-04-25
₹13.0513
+0.03%
2022-04-22
₹13.0472
+0.01%
2022-04-21
₹13.0458
+0.01%
2022-04-20
₹13.0445
+0.01%
2022-04-19
₹13.0432
+0.01%
2022-04-18
₹13.0418
+0.05%
2022-04-13
₹13.0348
+0.01%
2022-04-12
₹13.0336
+0.01%
2022-04-11
₹13.0322
+0.03%
2022-04-08
₹13.0281
+0.01%
2022-04-07
₹13.0271
+0.01%
2022-04-06
₹13.0257
+0.01%
2022-04-05
₹13.0242
+0.01%
2022-04-04
₹13.0228
+0.05%
2022-03-31
₹13.0165
+0.02%
2022-03-30
₹13.0145
+0.01%
2022-03-29
₹13.0132
+0.01%
2022-03-28
₹13.0119
+0.03%
2022-03-25
₹13.0077
+0.01%
2022-03-24
₹13.0062
+0.01%