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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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-23.05%
Scheme Code
146266
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AGZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146266
Last 30 days
2022-05-24
₹10.0000
-23.05%
2022-05-23
₹12.9952
+0.03%
2022-05-20
₹12.9912
+0.01%
2022-05-19
₹12.9901
+0.01%
2022-05-18
₹12.9889
+0.01%
2022-05-17
₹12.9876
+0.04%
2022-05-13
₹12.9825
+0.01%
2022-05-12
₹12.9813
+0.01%
2022-05-11
₹12.9800
+0.01%
2022-05-10
₹12.9787
+0.01%
2022-05-09
₹12.9775
+0.03%
2022-05-06
₹12.9735
+0.01%
2022-05-05
₹12.9721
+0.01%
2022-05-04
₹12.9709
+0.02%
2022-05-02
₹12.9687
+0.03%
2022-04-29
₹12.9649
+0.01%
2022-04-28
₹12.9637
+0.01%
2022-04-27
₹12.9625
+0.01%
2022-04-26
₹12.9613
+0.01%
2022-04-25
₹12.9601
+0.03%
2022-04-22
₹12.9565
+0.01%
2022-04-21
₹12.9554
+0.01%
2022-04-20
₹12.9542
+0.01%
2022-04-19
₹12.9531
+0.01%
2022-04-18
₹12.9519
+0.05%
2022-04-13
₹12.9457
+0.01%
2022-04-12
₹12.9447
+0.01%
2022-04-11
₹12.9435
+0.03%
2022-04-08
₹12.9398
+0.01%
2022-04-07
₹12.9391
+0.01%