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-X (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.09%
Scheme Code
146867
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJM3
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹10.0000
-1.09%
2022-05-27
₹10.1102
+0.01%
2022-05-26
₹10.1091
+0.01%
2022-05-25
₹10.1079
+0.01%
2022-05-24
₹10.1068
+0.01%
2022-05-23
₹10.1057
+0.03%
2022-05-20
₹10.1022
+0.01%
2022-05-19
₹10.1011
+0.01%
2022-05-18
₹10.1000
+0.01%
2022-05-17
₹10.0989
+0.04%
2022-05-13
₹10.0944
+0.01%
2022-05-12
₹10.0933
+0.01%
2022-05-11
₹10.0922
+0.01%
2022-05-10
₹10.0911
+0.01%
2022-05-09
₹10.0900
+0.03%
2022-05-06
₹10.0866
+0.01%
2022-05-05
₹10.0855
+0.01%
2022-05-04
₹10.0844
+0.02%
2022-05-02
₹10.0824
+0.03%
2022-04-29
₹10.0792
+0.01%
2022-04-28
₹10.0781
+0.01%
2022-04-27
₹10.0771
+0.01%
2022-04-26
₹10.0760
+0.01%
2022-04-25
₹10.0750
+0.03%
2022-04-22
₹10.0720
+0.01%
2022-04-21
₹10.0710
+0.01%
2022-04-20
₹10.0700
+0.01%
2022-04-19
₹10.0690
+0.01%
2022-04-18
₹10.0679
+0.05%
2022-04-13
₹10.0628
+0.01%