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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.60%
Scheme Code
145941
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AFU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145941
Last 30 days
2022-04-19
₹10.0000
-0.60%
2022-04-18
₹10.0607
+0.05%
2022-04-13
₹10.0557
+0.01%
2022-04-12
₹10.0547
+0.01%
2022-04-11
₹10.0537
+0.03%
2022-04-08
₹10.0508
+0.01%
2022-04-07
₹10.0500
+0.01%
2022-04-06
₹10.0490
+0.01%
2022-04-05
₹10.0480
+0.01%
2022-04-04
₹10.0470
+0.04%
2022-03-31
₹10.0430
+0.01%
2022-03-30
₹10.0419
+0.01%
2022-03-29
₹10.0409
+0.01%
2022-03-28
₹10.0400
+0.03%
2022-03-25
₹10.0371
+0.01%
2022-03-24
₹10.0361
+0.01%
2022-03-23
₹10.0352
+0.01%
2022-03-22
₹10.0341
+0.01%
2022-03-21
₹10.0331
+0.04%
2022-03-17
₹10.0291
+0.01%
2022-03-16
₹10.0281
+0.01%
2022-03-15
₹10.0271
-1.23%
2022-03-14
₹10.1520
+0.03%
2022-03-11
₹10.1490
+0.01%
2022-03-10
₹10.1480
+0.01%
2022-03-09
₹10.1469
+0.01%
2022-03-08
₹10.1459
+0.01%
2022-03-07
₹10.1448
+0.03%
2022-03-04
₹10.1419
+0.01%
2022-03-03
₹10.1409
+0.01%