mfnav.in

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.

checking data freshness…

UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-3.25%
Scheme Code
146609
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146609
Last 30 days
2022-05-10
₹10.0000
-3.25%
2022-05-09
₹10.3354
+0.03%
2022-05-06
₹10.3320
+0.01%
2022-05-05
₹10.3309
+0.01%
2022-05-04
₹10.3297
+0.02%
2022-05-02
₹10.3276
+0.03%
2022-04-29
₹10.3244
+0.01%
2022-04-28
₹10.3233
+0.01%
2022-04-27
₹10.3222
+0.01%
2022-04-26
₹10.3212
+0.01%
2022-04-25
₹10.3201
+0.03%
2022-04-22
₹10.3170
+0.01%
2022-04-21
₹10.3159
+0.01%
2022-04-20
₹10.3148
+0.01%
2022-04-19
₹10.3138
+0.01%
2022-04-18
₹10.3128
+0.05%
2022-04-13
₹10.3075
+0.01%
2022-04-12
₹10.3066
+0.01%
2022-04-11
₹10.3056
+0.03%
2022-04-08
₹10.3026
+0.01%
2022-04-07
₹10.3018
+0.01%
2022-04-06
₹10.3008
+0.01%
2022-04-05
₹10.2998
+0.01%
2022-04-04
₹10.2988
+0.04%
2022-03-31
₹10.2943
+0.01%
2022-03-30
₹10.2929
+0.01%
2022-03-29
₹10.2919
+0.01%
2022-03-28
₹10.2910
+0.03%
2022-03-25
₹10.2879
+0.01%
2022-03-24
₹10.2868
+0.01%