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-IV (1204 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-2.39%
Scheme Code
146262
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHD6
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-2.39%
2022-05-23
₹10.2451
+0.03%
2022-05-20
₹10.2417
+0.01%
2022-05-19
₹10.2408
+0.01%
2022-05-18
₹10.2397
+0.01%
2022-05-17
₹10.2386
+0.04%
2022-05-13
₹10.2342
+0.01%
2022-05-12
₹10.2331
+0.01%
2022-05-11
₹10.2320
+0.01%
2022-05-10
₹10.2309
+0.01%
2022-05-09
₹10.2298
+0.03%
2022-05-06
₹10.2263
+0.01%
2022-05-05
₹10.2251
+0.01%
2022-05-04
₹10.2241
+0.02%
2022-05-02
₹10.2222
+0.03%
2022-04-29
₹10.2189
+0.01%
2022-04-28
₹10.2179
+0.01%
2022-04-27
₹10.2169
+0.01%
2022-04-26
₹10.2158
+0.01%
2022-04-25
₹10.2148
+0.03%
2022-04-22
₹10.2116
+0.01%
2022-04-21
₹10.2106
+0.01%
2022-04-20
₹10.2096
+0.01%
2022-04-19
₹10.2086
+0.01%
2022-04-18
₹10.2076
+0.05%
2022-04-13
₹10.2022
+0.01%
2022-04-12
₹10.2013
+0.01%
2022-04-11
₹10.2003
+0.03%
2022-04-08
₹10.1971
+0.01%
2022-04-07
₹10.1964
+0.01%