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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.89%
Scheme Code
146265
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AHG9
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-1.89%
2022-05-23
₹10.1926
+0.03%
2022-05-20
₹10.1895
+0.01%
2022-05-19
₹10.1886
+0.01%
2022-05-18
₹10.1877
+0.01%
2022-05-17
₹10.1867
+0.04%
2022-05-13
₹10.1827
+0.01%
2022-05-12
₹10.1817
+0.01%
2022-05-11
₹10.1807
+0.01%
2022-05-10
₹10.1797
+0.01%
2022-05-09
₹10.1787
+0.03%
2022-05-06
₹10.1756
+0.01%
2022-05-05
₹10.1745
+0.01%
2022-05-04
₹10.1735
+0.02%
2022-05-02
₹10.1719
+0.03%
2022-04-29
₹10.1689
+0.01%
2022-04-28
₹10.1679
+0.01%
2022-04-27
₹10.1670
+0.01%
2022-04-26
₹10.1660
+0.01%
2022-04-25
₹10.1651
+0.03%
2022-04-22
₹10.1623
+0.01%
2022-04-21
₹10.1614
+0.01%
2022-04-20
₹10.1605
+0.01%
2022-04-19
₹10.1596
+0.01%
2022-04-18
₹10.1586
+0.05%
2022-04-13
₹10.1538
+0.01%
2022-04-12
₹10.1530
+0.01%
2022-04-11
₹10.1521
+0.03%
2022-04-08
₹10.1492
+0.01%
2022-04-07
₹10.1486
+0.01%