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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-III (1174 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.73%
Scheme Code
146243
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AGV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146243
Last 30 days
2022-04-19
₹10.0000
-21.73%
2022-04-18
₹12.7771
+0.05%
2022-04-13
₹12.7708
+0.01%
2022-04-12
₹12.7695
+0.01%
2022-04-11
₹12.7683
+0.03%
2022-04-08
₹12.7647
+0.01%
2022-04-07
₹12.7636
+0.01%
2022-04-06
₹12.7624
+0.01%
2022-04-05
₹12.7612
+0.01%
2022-04-04
₹12.7599
+0.04%
2022-03-31
₹12.7548
+0.01%
2022-03-30
₹12.7534
+0.01%
2022-03-29
₹12.7522
+0.01%
2022-03-28
₹12.7510
+0.03%
2022-03-25
₹12.7473
+0.01%
2022-03-24
₹12.7461
+0.01%
2022-03-23
₹12.7449
+0.01%
2022-03-22
₹12.7435
+0.01%
2022-03-21
₹12.7423
+0.04%
2022-03-17
₹12.7373
+0.01%
2022-03-16
₹12.7360
+0.01%
2022-03-15
₹12.7347
+0.01%
2022-03-14
₹12.7334
+0.03%
2022-03-11
₹12.7296
+0.01%
2022-03-10
₹12.7284
+0.01%
2022-03-09
₹12.7270
+0.01%
2022-03-08
₹12.7257
+0.01%
2022-03-07
₹12.7245
+0.03%
2022-03-04
₹12.7208
+0.01%
2022-03-03
₹12.7196
+0.01%