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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.62%
Scheme Code
146874
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJN1
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹10.0000
-1.62%
2022-05-27
₹10.1650
+0.01%
2022-05-26
₹10.1639
+0.01%
2022-05-25
₹10.1627
+0.01%
2022-05-24
₹10.1616
+0.01%
2022-05-23
₹10.1605
+0.03%
2022-05-20
₹10.1570
+0.01%
2022-05-19
₹10.1559
+0.01%
2022-05-18
₹10.1548
+0.01%
2022-05-17
₹10.1537
+0.04%
2022-05-13
₹10.1492
+0.01%
2022-05-12
₹10.1481
+0.01%
2022-05-11
₹10.1470
+0.01%
2022-05-10
₹10.1458
+0.01%
2022-05-09
₹10.1447
+0.03%
2022-05-06
₹10.1413
+0.01%
2022-05-05
₹10.1402
+0.01%
2022-05-04
₹10.1391
+0.02%
2022-05-02
₹10.1371
+0.03%
2022-04-29
₹10.1339
+0.01%
2022-04-28
₹10.1328
+0.01%
2022-04-27
₹10.1318
+0.01%
2022-04-26
₹10.1307
+0.01%
2022-04-25
₹10.1297
+0.03%
2022-04-22
₹10.1266
+0.01%
2022-04-21
₹10.1257
+0.01%
2022-04-20
₹10.1246
+0.01%
2022-04-19
₹10.1236
+0.01%
2022-04-18
₹10.1226
+0.05%
2022-04-13
₹10.1174
+0.01%