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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-4.36%
Scheme Code
146864
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJD2
ISIN (Reinvest)
—
Last 30 days
2022-06-07
₹10.0000
-4.36%
2022-06-06
₹10.4556
+0.03%
2022-06-03
₹10.4522
+0.01%
2022-06-02
₹10.4510
+0.01%
2022-06-01
₹10.4499
+0.01%
2022-05-31
₹10.4487
+0.01%
2022-05-30
₹10.4475
+0.03%
2022-05-27
₹10.4439
+0.01%
2022-05-26
₹10.4427
+0.01%
2022-05-25
₹10.4415
+0.01%
2022-05-24
₹10.4403
+0.01%
2022-05-23
₹10.4392
+0.03%
2022-05-20
₹10.4356
+0.01%
2022-05-19
₹10.4343
+0.01%
2022-05-18
₹10.4331
+0.01%
2022-05-17
₹10.4320
+0.05%
2022-05-13
₹10.4272
+0.01%
2022-05-12
₹10.4261
+0.01%
2022-05-11
₹10.4249
+0.01%
2022-05-10
₹10.4237
+0.01%
2022-05-09
₹10.4225
+0.03%
2022-05-06
₹10.4189
+0.01%
2022-05-05
₹10.4176
+0.01%
2022-05-04
₹10.4167
+0.01%
2022-05-02
₹10.4152
+0.03%
2022-04-29
₹10.4116
+0.01%
2022-04-28
₹10.4106
+0.01%
2022-04-27
₹10.4096
+0.01%
2022-04-26
₹10.4085
+0.01%
2022-04-25
₹10.4076
+0.03%