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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-VI (1167 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6927
+0.01%
Scheme Code
146538
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AHX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146538
Last 30 days
2022-05-10
₹12.6927
+0.01%
2022-05-09
₹12.6914
+0.03%
2022-05-06
₹12.6872
+0.01%
2022-05-05
₹12.6858
+0.01%
2022-05-04
₹12.6844
+0.02%
2022-05-02
₹12.6819
+0.03%
2022-04-29
₹12.6779
+0.01%
2022-04-28
₹12.6766
+0.01%
2022-04-27
₹12.6753
+0.01%
2022-04-26
₹12.6740
+0.01%
2022-04-25
₹12.6727
+0.03%
2022-04-22
₹12.6689
+0.01%
2022-04-21
₹12.6677
+0.01%
2022-04-20
₹12.6664
+0.01%
2022-04-19
₹12.6652
+0.01%
2022-04-18
₹12.6640
+0.05%
2022-04-13
₹12.6578
+0.01%
2022-04-12
₹12.6566
+0.01%
2022-04-11
₹12.6554
+0.03%
2022-04-08
₹12.6519
+0.01%
2022-04-07
₹12.6508
+0.01%
2022-04-06
₹12.6497
+0.01%
2022-04-05
₹12.6485
+0.01%
2022-04-04
₹12.6473
+0.04%
2022-03-31
₹12.6424
+0.01%
2022-03-30
₹12.6410
+0.01%
2022-03-29
₹12.6398
+0.01%
2022-03-28
₹12.6386
+0.03%
2022-03-25
₹12.6350
+0.01%
2022-03-24
₹12.6339
+0.01%