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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.74%
Scheme Code
146544
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AHT2
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹10.0000
-0.74%
2022-05-09
₹10.0750
+0.03%
2022-05-06
₹10.0719
+0.01%
2022-05-05
₹10.0708
+0.01%
2022-05-04
₹10.0698
+0.02%
2022-05-02
₹10.0679
+0.03%
2022-04-29
₹10.0650
+0.01%
2022-04-28
₹10.0640
+0.01%
2022-04-27
₹10.0630
+0.01%
2022-04-26
₹10.0621
+0.01%
2022-04-25
₹10.0611
+0.03%
2022-04-22
₹10.0583
+0.01%
2022-04-21
₹10.0574
+0.01%
2022-04-20
₹10.0565
+0.01%
2022-04-19
₹10.0556
+0.01%
2022-04-18
₹10.0547
+0.05%
2022-04-13
₹10.0501
+0.01%
2022-04-12
₹10.0492
+0.01%
2022-04-11
₹10.0483
+0.02%
2022-04-08
₹10.0458
+0.01%
2022-04-07
₹10.0450
+0.01%
2022-04-06
₹10.0441
+0.01%
2022-04-05
₹10.0433
+0.01%
2022-04-04
₹10.0424
+0.04%
2022-03-31
₹10.0388
+0.01%
2022-03-30
₹10.0377
+0.01%
2022-03-29
₹10.0368
+0.01%
2022-03-28
₹10.0360
+0.03%
2022-03-25
₹10.0334
+0.01%
2022-03-24
₹10.0325
+0.01%