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-I (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.56%
Scheme Code
145935
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AFP4
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.56%
2022-04-18
₹10.0568
+0.05%
2022-04-13
₹10.0521
+0.01%
2022-04-12
₹10.0511
+0.01%
2022-04-11
₹10.0502
+0.03%
2022-04-08
₹10.0476
+0.01%
2022-04-07
₹10.0468
+0.01%
2022-04-06
₹10.0459
+0.01%
2022-04-05
₹10.0450
+0.01%
2022-04-04
₹10.0441
+0.04%
2022-03-31
₹10.0403
+0.01%
2022-03-30
₹10.0393
+0.01%
2022-03-29
₹10.0384
+0.01%
2022-03-28
₹10.0375
+0.03%
2022-03-25
₹10.0348
+0.01%
2022-03-24
₹10.0339
+0.01%
2022-03-23
₹10.0330
+0.01%
2022-03-22
₹10.0320
+0.01%
2022-03-21
₹10.0311
+0.04%
2022-03-17
₹10.0274
+0.01%
2022-03-16
₹10.0264
+0.01%
2022-03-15
₹10.0255
-1.17%
2022-03-14
₹10.1442
+0.03%
2022-03-11
₹10.1414
+0.01%
2022-03-10
₹10.1404
+0.01%
2022-03-09
₹10.1395
+0.01%
2022-03-08
₹10.1385
+0.01%
2022-03-07
₹10.1375
+0.03%
2022-03-04
₹10.1347
+0.01%
2022-03-03
₹10.1338
+0.01%