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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 - Growth Option

UTI Mutual Fund
₹12.7787
+0.01%
Scheme Code
146245
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AGS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146245
Last 30 days
2022-04-19
₹12.7787
+0.01%
2022-04-18
₹12.7775
+0.05%
2022-04-13
₹12.7712
+0.01%
2022-04-12
₹12.7700
+0.01%
2022-04-11
₹12.7687
+0.03%
2022-04-08
₹12.7652
+0.01%
2022-04-07
₹12.7641
+0.01%
2022-04-06
₹12.7629
+0.01%
2022-04-05
₹12.7617
+0.01%
2022-04-04
₹12.7604
+0.04%
2022-03-31
₹12.7553
+0.01%
2022-03-30
₹12.7539
+0.01%
2022-03-29
₹12.7527
+0.01%
2022-03-28
₹12.7515
+0.03%
2022-03-25
₹12.7479
+0.01%
2022-03-24
₹12.7467
+0.01%
2022-03-23
₹12.7454
+0.01%
2022-03-22
₹12.7441
+0.01%
2022-03-21
₹12.7429
+0.04%
2022-03-17
₹12.7379
+0.01%
2022-03-16
₹12.7365
+0.01%
2022-03-15
₹12.7352
+0.01%
2022-03-14
₹12.7340
+0.03%
2022-03-11
₹12.7302
+0.01%
2022-03-10
₹12.7289
+0.01%
2022-03-09
₹12.7276
+0.01%
2022-03-08
₹12.7263
+0.01%
2022-03-07
₹12.7251
+0.03%
2022-03-04
₹12.7214
+0.01%
2022-03-03
₹12.7202
+0.01%