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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-IV (1204 Days) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-23.91%
Scheme Code
146263
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146263
Last 30 days
2022-05-24
₹10.0000
-23.91%
2022-05-23
₹13.1431
+0.03%
2022-05-20
₹13.1388
+0.01%
2022-05-19
₹13.1376
+0.01%
2022-05-18
₹13.1362
+0.01%
2022-05-17
₹13.1348
+0.04%
2022-05-13
₹13.1292
+0.01%
2022-05-12
₹13.1278
+0.01%
2022-05-11
₹13.1264
+0.01%
2022-05-10
₹13.1250
+0.01%
2022-05-09
₹13.1236
+0.03%
2022-05-06
₹13.1192
+0.01%
2022-05-05
₹13.1176
+0.01%
2022-05-04
₹13.1163
+0.02%
2022-05-02
₹13.1139
+0.03%
2022-04-29
₹13.1097
+0.01%
2022-04-28
₹13.1084
+0.01%
2022-04-27
₹13.1071
+0.01%
2022-04-26
₹13.1057
+0.01%
2022-04-25
₹13.1044
+0.03%
2022-04-22
₹13.1004
+0.01%
2022-04-21
₹13.0991
+0.01%
2022-04-20
₹13.0977
+0.01%
2022-04-19
₹13.0965
+0.01%
2022-04-18
₹13.0951
+0.05%
2022-04-13
₹13.0882
+0.01%
2022-04-12
₹13.0871
+0.01%
2022-04-11
₹13.0858
+0.03%
2022-04-08
₹13.0817
+0.01%
2022-04-07
₹13.0808
+0.01%