mfnav.in

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.

checking data freshness…

UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-23.29%
Scheme Code
146034
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146034
Last 30 days
2022-05-24
₹10.0000
-23.29%
2022-05-23
₹13.0362
+0.03%
2022-05-20
₹13.0322
+0.01%
2022-05-19
₹13.0310
+0.01%
2022-05-18
₹13.0297
+0.01%
2022-05-17
₹13.0284
+0.04%
2022-05-13
₹13.0233
+0.01%
2022-05-12
₹13.0220
+0.01%
2022-05-11
₹13.0207
+0.01%
2022-05-10
₹13.0194
+0.01%
2022-05-09
₹13.0181
+0.03%
2022-05-06
₹13.0140
+0.01%
2022-05-05
₹13.0126
+0.01%
2022-05-04
₹13.0113
+0.02%
2022-05-02
₹13.0091
+0.03%
2022-04-29
₹13.0052
+0.01%
2022-04-28
₹13.0040
+0.01%
2022-04-27
₹13.0028
+0.01%
2022-04-26
₹13.0015
+0.01%
2022-04-25
₹13.0003
+0.03%
2022-04-22
₹12.9966
+0.01%
2022-04-21
₹12.9954
+0.01%
2022-04-20
₹12.9941
+0.01%
2022-04-19
₹12.9930
+0.01%
2022-04-18
₹12.9917
+0.05%
2022-04-13
₹12.9854
+0.01%
2022-04-12
₹12.9844
+0.01%
2022-04-11
₹12.9832
+0.03%
2022-04-08
₹12.9795
+0.00%
2022-04-07
₹12.9789
+0.01%