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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 - Flexi IDCW

UTI Mutual Fund
₹10.0001
-19.97%
Scheme Code
146714
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146714
Last 30 days
2022-05-04
₹10.0001
-19.97%
2022-05-02
₹12.4951
+0.03%
2022-04-29
₹12.4915
+0.01%
2022-04-28
₹12.4903
+0.01%
2022-04-27
₹12.4891
+0.01%
2022-04-26
₹12.4879
+0.01%
2022-04-25
₹12.4868
+0.03%
2022-04-22
₹12.4833
+0.01%
2022-04-21
₹12.4822
+0.01%
2022-04-20
₹12.4810
+0.01%
2022-04-19
₹12.4799
+0.01%
2022-04-18
₹12.4789
+0.05%
2022-04-13
₹12.4732
+0.01%
2022-04-12
₹12.4721
+0.01%
2022-04-11
₹12.4710
+0.03%
2022-04-08
₹12.4678
+0.01%
2022-04-07
₹12.4668
+0.01%
2022-04-06
₹12.4658
+0.01%
2022-04-05
₹12.4648
+0.01%
2022-04-04
₹12.4637
+0.04%
2022-03-31
₹12.4593
+0.01%
2022-03-30
₹12.4581
+0.01%
2022-03-29
₹12.4570
+0.01%
2022-03-28
₹12.4559
+0.03%
2022-03-25
₹12.4526
+0.01%
2022-03-24
₹12.4516
+0.01%
2022-03-23
₹12.4505
+0.01%
2022-03-22
₹12.4495
+0.01%
2022-03-21
₹12.4484
+0.04%
2022-03-17
₹12.4438
+0.01%