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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) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-3.13%
Scheme Code
146482
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AHO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146482
Last 30 days
2022-05-10
₹10.0000
-3.13%
2022-05-09
₹10.3227
+0.03%
2022-05-06
₹10.3192
+0.01%
2022-05-05
₹10.3180
+0.01%
2022-05-04
₹10.3168
+0.02%
2022-05-02
₹10.3147
+0.03%
2022-04-29
₹10.3114
+0.01%
2022-04-28
₹10.3103
+0.01%
2022-04-27
₹10.3092
+0.01%
2022-04-26
₹10.3081
+0.01%
2022-04-25
₹10.3071
+0.03%
2022-04-22
₹10.3039
+0.01%
2022-04-21
₹10.3028
+0.01%
2022-04-20
₹10.3017
+0.01%
2022-04-19
₹10.3006
+0.01%
2022-04-18
₹10.2996
+0.05%
2022-04-13
₹10.2940
+0.01%
2022-04-12
₹10.2931
+0.01%
2022-04-11
₹10.2920
+0.03%
2022-04-08
₹10.2888
+0.01%
2022-04-07
₹10.2880
+0.01%
2022-04-06
₹10.2869
+0.01%
2022-04-05
₹10.2857
+0.01%
2022-04-04
₹10.2846
+0.05%
2022-03-31
₹10.2796
+0.02%
2022-03-30
₹10.2780
+0.01%
2022-03-29
₹10.2770
+0.01%
2022-03-28
₹10.2760
+0.03%
2022-03-25
₹10.2726
+0.01%
2022-03-24
₹10.2714
+0.01%