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-IX (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-3.94%
Scheme Code
146857
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJC4
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-3.94%
2022-06-06
₹10.4107
+0.03%
2022-06-03
₹10.4072
+0.01%
2022-06-02
₹10.4061
+0.01%
2022-06-01
₹10.4049
+0.01%
2022-05-31
₹10.4038
+0.01%
2022-05-30
₹10.4026
+0.03%
2022-05-27
₹10.3990
+0.01%
2022-05-26
₹10.3978
+0.01%
2022-05-25
₹10.3966
+0.01%
2022-05-24
₹10.3955
+0.01%
2022-05-23
₹10.3943
+0.03%
2022-05-20
₹10.3907
+0.01%
2022-05-19
₹10.3895
+0.01%
2022-05-18
₹10.3883
+0.01%
2022-05-17
₹10.3871
+0.05%
2022-05-13
₹10.3824
+0.01%
2022-05-12
₹10.3813
+0.01%
2022-05-11
₹10.3801
+0.01%
2022-05-10
₹10.3789
+0.01%
2022-05-09
₹10.3777
+0.03%
2022-05-06
₹10.3741
+0.01%
2022-05-05
₹10.3728
+0.01%
2022-05-04
₹10.3719
+0.01%
2022-05-02
₹10.3704
+0.03%
2022-04-29
₹10.3668
+0.01%
2022-04-28
₹10.3658
+0.01%
2022-04-27
₹10.3649
+0.01%
2022-04-26
₹10.3638
+0.01%
2022-04-25
₹10.3629
+0.03%