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-V (1174 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-23.52%
Scheme Code
146476
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHQ8
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-23.52%
2022-05-09
₹13.0747
+0.03%
2022-05-06
₹13.0703
+0.01%
2022-05-05
₹13.0688
+0.01%
2022-05-04
₹13.0674
+0.02%
2022-05-02
₹13.0647
+0.03%
2022-04-29
₹13.0605
+0.01%
2022-04-28
₹13.0590
+0.01%
2022-04-27
₹13.0577
+0.01%
2022-04-26
₹13.0564
+0.01%
2022-04-25
₹13.0550
+0.03%
2022-04-22
₹13.0510
+0.01%
2022-04-21
₹13.0496
+0.01%
2022-04-20
₹13.0482
+0.01%
2022-04-19
₹13.0469
+0.01%
2022-04-18
₹13.0455
+0.05%
2022-04-13
₹13.0385
+0.01%
2022-04-12
₹13.0374
+0.01%
2022-04-11
₹13.0359
+0.03%
2022-04-08
₹13.0318
+0.01%
2022-04-07
₹13.0308
+0.01%
2022-04-06
₹13.0294
+0.01%
2022-04-05
₹13.0280
+0.01%
2022-04-04
₹13.0265
+0.05%
2022-03-31
₹13.0202
+0.02%
2022-03-30
₹13.0182
+0.01%
2022-03-29
₹13.0170
+0.01%
2022-03-28
₹13.0157
+0.03%
2022-03-25
₹13.0114
+0.01%
2022-03-24
₹13.0099
+0.01%