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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-23.93%
Scheme Code
146268
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146268
Last 30 days
2022-05-24
₹10.0000
-23.93%
2022-05-23
₹13.1460
+0.03%
2022-05-20
₹13.1417
+0.01%
2022-05-19
₹13.1405
+0.01%
2022-05-18
₹13.1391
+0.01%
2022-05-17
₹13.1377
+0.04%
2022-05-13
₹13.1320
+0.01%
2022-05-12
₹13.1306
+0.01%
2022-05-11
₹13.1292
+0.01%
2022-05-10
₹13.1278
+0.01%
2022-05-09
₹13.1264
+0.03%
2022-05-06
₹13.1220
+0.01%
2022-05-05
₹13.1204
+0.01%
2022-05-04
₹13.1191
+0.02%
2022-05-02
₹13.1167
+0.03%
2022-04-29
₹13.1124
+0.01%
2022-04-28
₹13.1111
+0.01%
2022-04-27
₹13.1098
+0.01%
2022-04-26
₹13.1084
+0.01%
2022-04-25
₹13.1071
+0.03%
2022-04-22
₹13.1031
+0.01%
2022-04-21
₹13.1018
+0.01%
2022-04-20
₹13.1005
+0.01%
2022-04-19
₹13.0992
+0.01%
2022-04-18
₹13.0978
+0.05%
2022-04-13
₹13.0909
+0.01%
2022-04-12
₹13.0899
+0.01%
2022-04-11
₹13.0885
+0.03%
2022-04-08
₹13.0844
+0.01%
2022-04-07
₹13.0836
+0.01%