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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) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.27%
Scheme Code
146715
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AIS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146715
Last 30 days
2022-05-04
₹10.0000
-1.27%
2022-05-02
₹10.1284
+0.03%
2022-04-29
₹10.1253
+0.01%
2022-04-28
₹10.1242
+0.01%
2022-04-27
₹10.1232
+0.01%
2022-04-26
₹10.1222
+0.01%
2022-04-25
₹10.1211
+0.03%
2022-04-22
₹10.1181
+0.01%
2022-04-21
₹10.1171
+0.01%
2022-04-20
₹10.1161
+0.01%
2022-04-19
₹10.1152
+0.01%
2022-04-18
₹10.1142
+0.05%
2022-04-13
₹10.1093
+0.01%
2022-04-12
₹10.1083
+0.01%
2022-04-11
₹10.1074
+0.03%
2022-04-08
₹10.1046
+0.01%
2022-04-07
₹10.1037
+0.01%
2022-04-06
₹10.1028
+0.01%
2022-04-05
₹10.1019
+0.01%
2022-04-04
₹10.1010
+0.04%
2022-03-31
₹10.0972
+0.01%
2022-03-30
₹10.0961
+0.01%
2022-03-29
₹10.0951
+0.01%
2022-03-28
₹10.0942
+0.03%
2022-03-25
₹10.0914
+0.01%
2022-03-24
₹10.0904
+0.01%
2022-03-23
₹10.0894
+0.01%
2022-03-22
₹10.0886
+0.01%
2022-03-21
₹10.0876
+0.04%
2022-03-17
₹10.0836
+0.01%