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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.33%
Scheme Code
146541
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHZ9
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-1.33%
2022-05-09
₹10.1346
+0.03%
2022-05-06
₹10.1313
+0.01%
2022-05-05
₹10.1302
+0.01%
2022-05-04
₹10.1291
+0.02%
2022-05-02
₹10.1271
+0.03%
2022-04-29
₹10.1241
+0.01%
2022-04-28
₹10.1230
+0.01%
2022-04-27
₹10.1220
+0.01%
2022-04-26
₹10.1210
+0.01%
2022-04-25
₹10.1200
+0.03%
2022-04-22
₹10.1170
+0.01%
2022-04-21
₹10.1160
+0.01%
2022-04-20
₹10.1151
+0.01%
2022-04-19
₹10.1141
+0.01%
2022-04-18
₹10.1132
+0.05%
2022-04-13
₹10.1084
+0.01%
2022-04-12
₹10.1075
+0.01%
2022-04-11
₹10.1065
+0.03%
2022-04-08
₹10.1039
+0.01%
2022-04-07
₹10.1030
+0.01%
2022-04-06
₹10.1022
+0.01%
2022-04-05
₹10.1013
+0.01%
2022-04-04
₹10.1004
+0.04%
2022-03-31
₹10.0965
+0.01%
2022-03-30
₹10.0954
+0.01%
2022-03-29
₹10.0945
+0.01%
2022-03-28
₹10.0936
+0.03%
2022-03-25
₹10.0908
+0.01%
2022-03-24
₹10.0899
+0.01%