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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 - Growth Option

UTI Mutual Fund
₹12.6763
+0.01%
Scheme Code
146247
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AGN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146247
Last 30 days
2022-04-19
₹12.6763
+0.01%
2022-04-18
₹12.6752
+0.05%
2022-04-13
₹12.6694
+0.01%
2022-04-12
₹12.6682
+0.01%
2022-04-11
₹12.6671
+0.03%
2022-04-08
₹12.6638
+0.01%
2022-04-07
₹12.6628
+0.01%
2022-04-06
₹12.6617
+0.01%
2022-04-05
₹12.6606
+0.01%
2022-04-04
₹12.6594
+0.04%
2022-03-31
₹12.6547
+0.01%
2022-03-30
₹12.6534
+0.01%
2022-03-29
₹12.6523
+0.01%
2022-03-28
₹12.6512
+0.03%
2022-03-25
₹12.6479
+0.01%
2022-03-24
₹12.6467
+0.01%
2022-03-23
₹12.6456
+0.01%
2022-03-22
₹12.6443
+0.01%
2022-03-21
₹12.6432
+0.04%
2022-03-17
₹12.6386
+0.01%
2022-03-16
₹12.6374
+0.01%
2022-03-15
₹12.6362
+0.01%
2022-03-14
₹12.6350
+0.03%
2022-03-11
₹12.6315
+0.01%
2022-03-10
₹12.6304
+0.01%
2022-03-09
₹12.6292
+0.01%
2022-03-08
₹12.6280
+0.01%
2022-03-07
₹12.6268
+0.03%
2022-03-04
₹12.6234
+0.01%
2022-03-03
₹12.6223
+0.01%