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-VI (1167 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.80%
Scheme Code
146536
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHY2
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-0.80%
2022-05-09
₹10.0806
+0.03%
2022-05-06
₹10.0773
+0.01%
2022-05-05
₹10.0762
+0.01%
2022-05-04
₹10.0750
+0.02%
2022-05-02
₹10.0730
+0.03%
2022-04-29
₹10.0699
+0.01%
2022-04-28
₹10.0688
+0.01%
2022-04-27
₹10.0678
+0.01%
2022-04-26
₹10.0667
+0.01%
2022-04-25
₹10.0657
+0.03%
2022-04-22
₹10.0627
+0.01%
2022-04-21
₹10.0617
+0.01%
2022-04-20
₹10.0607
+0.01%
2022-04-19
₹10.0598
+0.01%
2022-04-18
₹10.0588
+0.05%
2022-04-13
₹10.0539
+0.01%
2022-04-12
₹10.0529
+0.01%
2022-04-11
₹10.0519
+0.03%
2022-04-08
₹10.0492
+0.01%
2022-04-07
₹10.0483
+0.01%
2022-04-06
₹10.0474
+0.01%
2022-04-05
₹10.0465
+0.01%
2022-04-04
₹10.0456
+0.04%
2022-03-31
₹10.0416
+0.01%
2022-03-30
₹10.0405
+0.01%
2022-03-29
₹10.0395
+0.01%
2022-03-28
₹10.0386
+0.03%
2022-03-25
₹10.0358
+0.01%
2022-03-24
₹10.0349
+0.01%