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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.

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UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8898
+0.01%
Scheme Code
145939
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AFT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145939
Last 30 days
2022-04-19
₹12.8898
+0.01%
2022-04-18
₹12.8886
+0.05%
2022-04-13
₹12.8821
+0.01%
2022-04-12
₹12.8808
+0.01%
2022-04-11
₹12.8795
+0.03%
2022-04-08
₹12.8759
+0.01%
2022-04-07
₹12.8747
+0.01%
2022-04-06
₹12.8735
+0.01%
2022-04-05
₹12.8723
+0.01%
2022-04-04
₹12.8710
+0.04%
2022-03-31
₹12.8658
+0.01%
2022-03-30
₹12.8644
+0.01%
2022-03-29
₹12.8632
+0.01%
2022-03-28
₹12.8620
+0.03%
2022-03-25
₹12.8583
+0.01%
2022-03-24
₹12.8571
+0.01%
2022-03-23
₹12.8558
+0.01%
2022-03-22
₹12.8544
+0.01%
2022-03-21
₹12.8532
+0.04%
2022-03-17
₹12.8481
+0.01%
2022-03-16
₹12.8467
+0.01%
2022-03-15
₹12.8454
+0.01%
2022-03-14
₹12.8441
+0.03%
2022-03-11
₹12.8403
+0.01%
2022-03-10
₹12.8390
+0.01%
2022-03-09
₹12.8377
+0.01%
2022-03-08
₹12.8364
+0.01%
2022-03-07
₹12.8351
+0.03%
2022-03-04
₹12.8313
+0.01%
2022-03-03
₹12.8300
+0.01%