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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) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-21.46%
Scheme Code
146615
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146615
Last 30 days
2022-05-10
₹10.0000
-21.46%
2022-05-09
₹12.7322
+0.03%
2022-05-06
₹12.7284
+0.01%
2022-05-05
₹12.7271
+0.01%
2022-05-04
₹12.7258
+0.02%
2022-05-02
₹12.7235
+0.03%
2022-04-29
₹12.7198
+0.01%
2022-04-28
₹12.7186
+0.01%
2022-04-27
₹12.7174
+0.01%
2022-04-26
₹12.7162
+0.01%
2022-04-25
₹12.7150
+0.03%
2022-04-22
₹12.7115
+0.01%
2022-04-21
₹12.7103
+0.01%
2022-04-20
₹12.7091
+0.01%
2022-04-19
₹12.7080
+0.01%
2022-04-18
₹12.7068
+0.05%
2022-04-13
₹12.7010
+0.01%
2022-04-12
₹12.7001
+0.01%
2022-04-11
₹12.6990
+0.03%
2022-04-08
₹12.6956
+0.01%
2022-04-07
₹12.6947
+0.01%
2022-04-06
₹12.6936
+0.01%
2022-04-05
₹12.6924
+0.01%
2022-04-04
₹12.6914
+0.04%
2022-03-31
₹12.6863
+0.01%
2022-03-30
₹12.6847
+0.01%
2022-03-29
₹12.6837
+0.01%
2022-03-28
₹12.6826
+0.03%
2022-03-25
₹12.6792
+0.01%
2022-03-24
₹12.6780
+0.01%