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) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-2.21%
Scheme Code
146039
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGG1
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-2.21%
2022-05-23
₹10.2258
+0.03%
2022-05-20
₹10.2224
+0.01%
2022-05-19
₹10.2214
+0.01%
2022-05-18
₹10.2203
+0.01%
2022-05-17
₹10.2192
+0.04%
2022-05-13
₹10.2147
+0.01%
2022-05-12
₹10.2136
+0.01%
2022-05-11
₹10.2125
+0.01%
2022-05-10
₹10.2114
+0.01%
2022-05-09
₹10.2103
+0.03%
2022-05-06
₹10.2068
+0.01%
2022-05-05
₹10.2056
+0.01%
2022-05-04
₹10.2045
+0.02%
2022-05-02
₹10.2026
+0.03%
2022-04-29
₹10.1992
+0.01%
2022-04-28
₹10.1982
+0.01%
2022-04-27
₹10.1971
+0.01%
2022-04-26
₹10.1960
+0.01%
2022-04-25
₹10.1950
+0.03%
2022-04-22
₹10.1918
+0.01%
2022-04-21
₹10.1908
+0.01%
2022-04-20
₹10.1897
+0.01%
2022-04-19
₹10.1887
+0.01%
2022-04-18
₹10.1876
+0.05%
2022-04-13
₹10.1822
+0.01%
2022-04-12
₹10.1813
+0.01%
2022-04-11
₹10.1803
+0.03%
2022-04-08
₹10.1771
+0.01%
2022-04-07
₹10.1765
+0.01%