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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-2.29%
Scheme Code
146269
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGY4
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-2.29%
2022-05-23
₹10.2342
+0.03%
2022-05-20
₹10.2311
+0.01%
2022-05-19
₹10.2302
+0.01%
2022-05-18
₹10.2292
+0.01%
2022-05-17
₹10.2282
+0.04%
2022-05-13
₹10.2242
+0.01%
2022-05-12
₹10.2232
+0.01%
2022-05-11
₹10.2222
+0.01%
2022-05-10
₹10.2212
+0.01%
2022-05-09
₹10.2202
+0.03%
2022-05-06
₹10.2171
+0.01%
2022-05-05
₹10.2160
+0.01%
2022-05-04
₹10.2150
+0.02%
2022-05-02
₹10.2134
+0.03%
2022-04-29
₹10.2104
+0.01%
2022-04-28
₹10.2094
+0.01%
2022-04-27
₹10.2085
+0.01%
2022-04-26
₹10.2075
+0.01%
2022-04-25
₹10.2066
+0.03%
2022-04-22
₹10.2038
+0.01%
2022-04-21
₹10.2029
+0.01%
2022-04-20
₹10.2019
+0.01%
2022-04-19
₹10.2011
+0.01%
2022-04-18
₹10.2001
+0.05%
2022-04-13
₹10.1952
+0.01%
2022-04-12
₹10.1945
+0.01%
2022-04-11
₹10.1935
+0.03%
2022-04-08
₹10.1906
+0.01%
2022-04-07
₹10.1900
+0.01%