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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) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-21.14%
Scheme Code
146244
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146244
Last 30 days
2022-04-19
₹10.0000
-21.14%
2022-04-18
₹12.6800
+0.05%
2022-04-13
₹12.6741
+0.01%
2022-04-12
₹12.6730
+0.01%
2022-04-11
₹12.6718
+0.03%
2022-04-08
₹12.6686
+0.01%
2022-04-07
₹12.6676
+0.01%
2022-04-06
₹12.6665
+0.01%
2022-04-05
₹12.6654
+0.01%
2022-04-04
₹12.6642
+0.04%
2022-03-31
₹12.6594
+0.01%
2022-03-30
₹12.6581
+0.01%
2022-03-29
₹12.6570
+0.01%
2022-03-28
₹12.6559
+0.03%
2022-03-25
₹12.6526
+0.01%
2022-03-24
₹12.6514
+0.01%
2022-03-23
₹12.6503
+0.01%
2022-03-22
₹12.6490
+0.01%
2022-03-21
₹12.6479
+0.04%
2022-03-17
₹12.6433
+0.01%
2022-03-16
₹12.6420
+0.01%
2022-03-15
₹12.6408
+0.01%
2022-03-14
₹12.6397
+0.03%
2022-03-11
₹12.6361
+0.01%
2022-03-10
₹12.6349
+0.01%
2022-03-09
₹12.6337
+0.01%
2022-03-08
₹12.6324
+0.01%
2022-03-07
₹12.6313
+0.03%
2022-03-04
₹12.6278
+0.01%
2022-03-03
₹12.6267
+0.01%