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) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-4.24%
Scheme Code
146860
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIY0
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-4.24%
2022-06-06
₹10.4427
+0.03%
2022-06-03
₹10.4395
+0.01%
2022-06-02
₹10.4385
+0.01%
2022-06-01
₹10.4374
+0.01%
2022-05-31
₹10.4364
+0.01%
2022-05-30
₹10.4353
+0.03%
2022-05-27
₹10.4320
+0.01%
2022-05-26
₹10.4309
+0.01%
2022-05-25
₹10.4298
+0.01%
2022-05-24
₹10.4287
+0.01%
2022-05-23
₹10.4276
+0.03%
2022-05-20
₹10.4243
+0.01%
2022-05-19
₹10.4232
+0.01%
2022-05-18
₹10.4221
+0.01%
2022-05-17
₹10.4210
+0.04%
2022-05-13
₹10.4167
+0.01%
2022-05-12
₹10.4157
+0.01%
2022-05-11
₹10.4146
+0.01%
2022-05-10
₹10.4135
+0.01%
2022-05-09
₹10.4124
+0.03%
2022-05-06
₹10.4091
+0.01%
2022-05-05
₹10.4079
+0.01%
2022-05-04
₹10.4071
+0.01%
2022-05-02
₹10.4058
+0.03%
2022-04-29
₹10.4025
+0.01%
2022-04-28
₹10.4016
+0.01%
2022-04-27
₹10.4007
+0.01%
2022-04-26
₹10.3997
+0.01%
2022-04-25
₹10.3989
+0.03%