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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-21.20%
Scheme Code
146537
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIA0
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-21.20%
2022-05-09
₹12.6904
+0.03%
2022-05-06
₹12.6863
+0.01%
2022-05-05
₹12.6849
+0.01%
2022-05-04
₹12.6835
+0.02%
2022-05-02
₹12.6810
+0.03%
2022-04-29
₹12.6770
+0.01%
2022-04-28
₹12.6757
+0.01%
2022-04-27
₹12.6744
+0.01%
2022-04-26
₹12.6731
+0.01%
2022-04-25
₹12.6718
+0.03%
2022-04-22
₹12.6680
+0.01%
2022-04-21
₹12.6668
+0.01%
2022-04-20
₹12.6655
+0.01%
2022-04-19
₹12.6643
+0.01%
2022-04-18
₹12.6631
+0.05%
2022-04-13
₹12.6569
+0.01%
2022-04-12
₹12.6557
+0.01%
2022-04-11
₹12.6545
+0.03%
2022-04-08
₹12.6510
+0.01%
2022-04-07
₹12.6499
+0.01%
2022-04-06
₹12.6488
+0.01%
2022-04-05
₹12.6477
+0.01%
2022-04-04
₹12.6465
+0.04%
2022-03-31
₹12.6415
+0.01%
2022-03-30
₹12.6402
+0.01%
2022-03-29
₹12.6389
+0.01%
2022-03-28
₹12.6378
+0.03%
2022-03-25
₹12.6342
+0.01%
2022-03-24
₹12.6330
+0.01%