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-VI (1167 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-21.22%
Scheme Code
146540
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIB8
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-21.22%
2022-05-09
₹12.6941
+0.03%
2022-05-06
₹12.6899
+0.01%
2022-05-05
₹12.6885
+0.01%
2022-05-04
₹12.6871
+0.02%
2022-05-02
₹12.6845
+0.03%
2022-04-29
₹12.6805
+0.01%
2022-04-28
₹12.6792
+0.01%
2022-04-27
₹12.6779
+0.01%
2022-04-26
₹12.6766
+0.01%
2022-04-25
₹12.6753
+0.03%
2022-04-22
₹12.6715
+0.01%
2022-04-21
₹12.6702
+0.01%
2022-04-20
₹12.6690
+0.01%
2022-04-19
₹12.6677
+0.01%
2022-04-18
₹12.6665
+0.05%
2022-04-13
₹12.6602
+0.01%
2022-04-12
₹12.6590
+0.01%
2022-04-11
₹12.6578
+0.03%
2022-04-08
₹12.6543
+0.01%
2022-04-07
₹12.6531
+0.01%
2022-04-06
₹12.6520
+0.01%
2022-04-05
₹12.6508
+0.01%
2022-04-04
₹12.6496
+0.04%
2022-03-31
₹12.6446
+0.01%
2022-03-30
₹12.6432
+0.01%
2022-03-29
₹12.6420
+0.01%
2022-03-28
₹12.6408
+0.03%
2022-03-25
₹12.6372
+0.01%
2022-03-24
₹12.6360
+0.01%