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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-24.20%
Scheme Code
146040
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGH9
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-24.20%
2022-05-23
₹13.1926
+0.03%
2022-05-20
₹13.1882
+0.01%
2022-05-19
₹13.1869
+0.01%
2022-05-18
₹13.1854
+0.01%
2022-05-17
₹13.1840
+0.04%
2022-05-13
₹13.1783
+0.01%
2022-05-12
₹13.1768
+0.01%
2022-05-11
₹13.1754
+0.01%
2022-05-10
₹13.1740
+0.01%
2022-05-09
₹13.1725
+0.03%
2022-05-06
₹13.1680
+0.01%
2022-05-05
₹13.1664
+0.01%
2022-05-04
₹13.1650
+0.02%
2022-05-02
₹13.1626
+0.03%
2022-04-29
₹13.1582
+0.01%
2022-04-28
₹13.1569
+0.01%
2022-04-27
₹13.1555
+0.01%
2022-04-26
₹13.1541
+0.01%
2022-04-25
₹13.1528
+0.03%
2022-04-22
₹13.1486
+0.01%
2022-04-21
₹13.1473
+0.01%
2022-04-20
₹13.1459
+0.01%
2022-04-19
₹13.1446
+0.01%
2022-04-18
₹13.1432
+0.05%
2022-04-13
₹13.1362
+0.01%
2022-04-12
₹13.1351
+0.01%
2022-04-11
₹13.1337
+0.03%
2022-04-08
₹13.1296
+0.01%
2022-04-07
₹13.1288
+0.01%