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 - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.33%
Scheme Code
146270
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHC8
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹10.0000
-2.33%
2022-05-23
₹10.2389
+0.03%
2022-05-20
₹10.2355
+0.01%
2022-05-19
₹10.2345
+0.01%
2022-05-18
₹10.2334
+0.01%
2022-05-17
₹10.2323
+0.04%
2022-05-13
₹10.2279
+0.01%
2022-05-12
₹10.2268
+0.01%
2022-05-11
₹10.2257
+0.01%
2022-05-10
₹10.2246
+0.01%
2022-05-09
₹10.2235
+0.03%
2022-05-06
₹10.2201
+0.01%
2022-05-05
₹10.2189
+0.01%
2022-05-04
₹10.2179
+0.02%
2022-05-02
₹10.2160
+0.03%
2022-04-29
₹10.2127
+0.01%
2022-04-28
₹10.2116
+0.01%
2022-04-27
₹10.2106
+0.01%
2022-04-26
₹10.2095
+0.01%
2022-04-25
₹10.2085
+0.03%
2022-04-22
₹10.2054
+0.01%
2022-04-21
₹10.2044
+0.01%
2022-04-20
₹10.2034
+0.01%
2022-04-19
₹10.2024
+0.01%
2022-04-18
₹10.2013
+0.05%
2022-04-13
₹10.1960
+0.01%
2022-04-12
₹10.1951
+0.01%
2022-04-11
₹10.1940
+0.03%
2022-04-08
₹10.1909
+0.01%
2022-04-07
₹10.1902
+0.01%