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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.62%
Scheme Code
146477
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AHI5
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-2.62%
2022-05-09
₹10.2687
+0.03%
2022-05-06
₹10.2655
+0.01%
2022-05-05
₹10.2644
+0.01%
2022-05-04
₹10.2633
+0.02%
2022-05-02
₹10.2614
+0.03%
2022-04-29
₹10.2584
+0.01%
2022-04-28
₹10.2574
+0.01%
2022-04-27
₹10.2564
+0.01%
2022-04-26
₹10.2554
+0.01%
2022-04-25
₹10.2545
+0.03%
2022-04-22
₹10.2516
+0.01%
2022-04-21
₹10.2506
+0.01%
2022-04-20
₹10.2496
+0.01%
2022-04-19
₹10.2487
+0.01%
2022-04-18
₹10.2477
+0.05%
2022-04-13
₹10.2426
+0.01%
2022-04-12
₹10.2418
+0.01%
2022-04-11
₹10.2408
+0.03%
2022-04-08
₹10.2379
+0.01%
2022-04-07
₹10.2372
+0.01%
2022-04-06
₹10.2362
+0.01%
2022-04-05
₹10.2351
+0.01%
2022-04-04
₹10.2341
+0.04%
2022-03-31
₹10.2295
+0.01%
2022-03-30
₹10.2280
+0.01%
2022-03-29
₹10.2272
+0.01%
2022-03-28
₹10.2262
+0.03%
2022-03-25
₹10.2231
+0.01%
2022-03-24
₹10.2221
+0.01%