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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-VIII (1153 Days) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.68%
Scheme Code
146711
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146711
Last 30 days
2022-05-04
₹10.0000
-0.68%
2022-05-02
₹10.0689
+0.03%
2022-04-29
₹10.0660
+0.01%
2022-04-28
₹10.0650
+0.01%
2022-04-27
₹10.0641
+0.01%
2022-04-26
₹10.0631
+0.01%
2022-04-25
₹10.0622
+0.03%
2022-04-22
₹10.0594
+0.01%
2022-04-21
₹10.0585
+0.01%
2022-04-20
₹10.0576
+0.01%
2022-04-19
₹10.0567
+0.01%
2022-04-18
₹10.0558
+0.04%
2022-04-13
₹10.0513
+0.01%
2022-04-12
₹10.0503
+0.01%
2022-04-11
₹10.0495
+0.03%
2022-04-08
₹10.0469
+0.01%
2022-04-07
₹10.0462
+0.01%
2022-04-06
₹10.0453
+0.01%
2022-04-05
₹10.0445
+0.01%
2022-04-04
₹10.0436
+0.03%
2022-03-31
₹10.0401
+0.01%
2022-03-30
₹10.0391
+0.01%
2022-03-29
₹10.0382
+0.01%
2022-03-28
₹10.0374
+0.03%
2022-03-25
₹10.0347
+0.01%
2022-03-24
₹10.0339
+0.01%
2022-03-23
₹10.0330
+0.01%
2022-03-22
₹10.0322
+0.01%
2022-03-21
₹10.0313
+0.04%
2022-03-17
₹10.0276
+0.01%