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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.73%
Scheme Code
146871
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AJH3
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹10.0000
-2.73%
2022-05-27
₹10.2810
+0.01%
2022-05-26
₹10.2799
+0.01%
2022-05-25
₹10.2788
+0.01%
2022-05-24
₹10.2777
+0.01%
2022-05-23
₹10.2767
+0.03%
2022-05-20
₹10.2734
+0.01%
2022-05-19
₹10.2723
+0.01%
2022-05-18
₹10.2712
+0.01%
2022-05-17
₹10.2702
+0.04%
2022-05-13
₹10.2659
+0.01%
2022-05-12
₹10.2649
+0.01%
2022-05-11
₹10.2638
+0.01%
2022-05-10
₹10.2628
+0.01%
2022-05-09
₹10.2617
+0.03%
2022-05-06
₹10.2585
+0.01%
2022-05-05
₹10.2574
+0.01%
2022-05-04
₹10.2564
+0.02%
2022-05-02
₹10.2545
+0.03%
2022-04-29
₹10.2514
+0.01%
2022-04-28
₹10.2504
+0.01%
2022-04-27
₹10.2494
+0.01%
2022-04-26
₹10.2484
+0.01%
2022-04-25
₹10.2475
+0.03%
2022-04-22
₹10.2446
+0.01%
2022-04-21
₹10.2437
+0.01%
2022-04-20
₹10.2427
+0.01%
2022-04-19
₹10.2417
+0.01%
2022-04-18
₹10.2408
+0.05%
2022-04-13
₹10.2359
+0.01%