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-II (1222 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-2.10%
Scheme Code
146035
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGB2
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-2.10%
2022-05-23
₹10.2148
+0.03%
2022-05-20
₹10.2117
+0.01%
2022-05-19
₹10.2108
+0.01%
2022-05-18
₹10.2098
+0.01%
2022-05-17
₹10.2088
+0.04%
2022-05-13
₹10.2047
+0.01%
2022-05-12
₹10.2037
+0.01%
2022-05-11
₹10.2027
+0.01%
2022-05-10
₹10.2017
+0.01%
2022-05-09
₹10.2007
+0.03%
2022-05-06
₹10.1974
+0.01%
2022-05-05
₹10.1963
+0.01%
2022-05-04
₹10.1954
+0.02%
2022-05-02
₹10.1936
+0.03%
2022-04-29
₹10.1906
+0.01%
2022-04-28
₹10.1896
+0.01%
2022-04-27
₹10.1887
+0.01%
2022-04-26
₹10.1877
+0.01%
2022-04-25
₹10.1868
+0.03%
2022-04-22
₹10.1838
+0.01%
2022-04-21
₹10.1829
+0.01%
2022-04-20
₹10.1819
+0.01%
2022-04-19
₹10.1810
+0.01%
2022-04-18
₹10.1800
+0.05%
2022-04-13
₹10.1751
+0.01%
2022-04-12
₹10.1743
+0.01%
2022-04-11
₹10.1733
+0.03%
2022-04-08
₹10.1705
+0.00%
2022-04-07
₹10.1700
+0.01%