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-III (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.60%
Scheme Code
146239
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGT4
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.60%
2022-04-18
₹10.0606
+0.05%
2022-04-13
₹10.0556
+0.01%
2022-04-12
₹10.0546
+0.01%
2022-04-11
₹10.0537
+0.03%
2022-04-08
₹10.0509
+0.01%
2022-04-07
₹10.0500
+0.01%
2022-04-06
₹10.0490
+0.01%
2022-04-05
₹10.0481
+0.01%
2022-04-04
₹10.0471
+0.04%
2022-03-31
₹10.0431
+0.01%
2022-03-30
₹10.0420
+0.01%
2022-03-29
₹10.0410
+0.01%
2022-03-28
₹10.0401
+0.03%
2022-03-25
₹10.0372
+0.01%
2022-03-24
₹10.0363
+0.01%
2022-03-23
₹10.0353
+0.01%
2022-03-22
₹10.0343
+0.01%
2022-03-21
₹10.0333
+0.04%
2022-03-17
₹10.0294
+0.01%
2022-03-16
₹10.0283
+0.01%
2022-03-15
₹10.0273
-1.27%
2022-03-14
₹10.1567
+0.03%
2022-03-11
₹10.1537
+0.01%
2022-03-10
₹10.1527
+0.01%
2022-03-09
₹10.1517
+0.01%
2022-03-08
₹10.1506
+0.01%
2022-03-07
₹10.1496
+0.03%
2022-03-04
₹10.1467
+0.01%
2022-03-03
₹10.1458
+0.01%