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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-VII (1155 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-4.31%
Scheme Code
146610
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AII3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146610
Last 30 days
2022-05-10
₹10.0000
-4.31%
2022-05-09
₹10.4507
+0.03%
2022-05-06
₹10.4472
+0.01%
2022-05-05
₹10.4461
+0.01%
2022-05-04
₹10.4449
+0.02%
2022-05-02
₹10.4428
+0.03%
2022-04-29
₹10.4395
+0.01%
2022-04-28
₹10.4384
+0.01%
2022-04-27
₹10.4374
+0.01%
2022-04-26
₹10.4363
+0.01%
2022-04-25
₹10.4353
+0.03%
2022-04-22
₹10.4321
+0.01%
2022-04-21
₹10.4309
+0.01%
2022-04-20
₹10.4299
+0.01%
2022-04-19
₹10.4288
+0.01%
2022-04-18
₹10.4278
+0.05%
2022-04-13
₹10.4225
+0.01%
2022-04-12
₹10.4216
+0.01%
2022-04-11
₹10.4206
+0.03%
2022-04-08
₹10.4175
+0.01%
2022-04-07
₹10.4167
+0.01%
2022-04-06
₹10.4157
+0.01%
2022-04-05
₹10.4147
+0.01%
2022-04-04
₹10.4137
+0.04%
2022-03-31
₹10.4091
+0.01%
2022-03-30
₹10.4077
+0.01%
2022-03-29
₹10.4068
+0.01%
2022-03-28
₹10.4058
+0.03%
2022-03-25
₹10.4027
+0.01%
2022-03-24
₹10.4016
+0.01%