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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-V (1174 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.9260
+0.01%
Scheme Code
146478
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AHH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146478
Last 30 days
2022-05-10
₹12.9260
+0.01%
2022-05-09
₹12.9248
+0.03%
2022-05-06
₹12.9207
+0.01%
2022-05-05
₹12.9194
+0.01%
2022-05-04
₹12.9180
+0.02%
2022-05-02
₹12.9157
+0.03%
2022-04-29
₹12.9118
+0.01%
2022-04-28
₹12.9106
+0.01%
2022-04-27
₹12.9094
+0.01%
2022-04-26
₹12.9081
+0.01%
2022-04-25
₹12.9069
+0.03%
2022-04-22
₹12.9033
+0.01%
2022-04-21
₹12.9020
+0.01%
2022-04-20
₹12.9008
+0.01%
2022-04-19
₹12.8996
+0.01%
2022-04-18
₹12.8984
+0.05%
2022-04-13
₹12.8921
+0.01%
2022-04-12
₹12.8911
+0.01%
2022-04-11
₹12.8898
+0.03%
2022-04-08
₹12.8861
+0.01%
2022-04-07
₹12.8852
+0.01%
2022-04-06
₹12.8840
+0.01%
2022-04-05
₹12.8827
+0.01%
2022-04-04
₹12.8814
+0.04%
2022-03-31
₹12.8756
+0.01%
2022-03-30
₹12.8737
+0.01%
2022-03-29
₹12.8727
+0.01%
2022-03-28
₹12.8715
+0.03%
2022-03-25
₹12.8676
+0.01%
2022-03-24
₹12.8663
+0.01%