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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
146241
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGO5
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.84%
2022-04-18
₹10.0847
+0.05%
2022-04-13
₹10.0801
+0.01%
2022-04-12
₹10.0791
+0.01%
2022-04-11
₹10.0782
+0.03%
2022-04-08
₹10.0756
+0.01%
2022-04-07
₹10.0748
+0.01%
2022-04-06
₹10.0739
+0.01%
2022-04-05
₹10.0730
+0.01%
2022-04-04
₹10.0722
+0.04%
2022-03-31
₹10.0684
+0.01%
2022-03-30
₹10.0673
+0.01%
2022-03-29
₹10.0665
+0.01%
2022-03-28
₹10.0656
+0.03%
2022-03-25
₹10.0629
+0.01%
2022-03-24
₹10.0620
+0.01%
2022-03-23
₹10.0611
+0.01%
2022-03-22
₹10.0601
+0.01%
2022-03-21
₹10.0592
+0.04%
2022-03-17
₹10.0556
+0.01%
2022-03-16
₹10.0546
+0.01%
2022-03-15
₹10.0537
-1.47%
2022-03-14
₹10.2032
+0.03%
2022-03-11
₹10.2004
+0.01%
2022-03-10
₹10.1995
+0.01%
2022-03-09
₹10.1985
+0.01%
2022-03-08
₹10.1975
+0.01%
2022-03-07
₹10.1966
+0.03%
2022-03-04
₹10.1938
+0.01%
2022-03-03
₹10.1930
+0.01%