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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-IX (1168 Days) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-22.82%
Scheme Code
146859
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146859
Last 30 days
2022-06-07
₹10.0000
-22.82%
2022-06-06
₹12.9573
+0.03%
2022-06-03
₹12.9530
+0.01%
2022-06-02
₹12.9516
+0.01%
2022-06-01
₹12.9502
+0.01%
2022-05-31
₹12.9487
+0.01%
2022-05-30
₹12.9472
+0.03%
2022-05-27
₹12.9428
+0.01%
2022-05-26
₹12.9413
+0.01%
2022-05-25
₹12.9398
+0.01%
2022-05-24
₹12.9384
+0.01%
2022-05-23
₹12.9369
+0.03%
2022-05-20
₹12.9324
+0.01%
2022-05-19
₹12.9309
+0.01%
2022-05-18
₹12.9295
+0.01%
2022-05-17
₹12.9280
+0.04%
2022-05-13
₹12.9222
+0.01%
2022-05-12
₹12.9208
+0.01%
2022-05-11
₹12.9193
+0.01%
2022-05-10
₹12.9178
+0.01%
2022-05-09
₹12.9163
+0.03%
2022-05-06
₹12.9119
+0.01%
2022-05-05
₹12.9103
+0.01%
2022-05-04
₹12.9092
+0.01%
2022-05-02
₹12.9074
+0.03%
2022-04-29
₹12.9030
+0.01%
2022-04-28
₹12.9017
+0.01%
2022-04-27
₹12.9006
+0.01%
2022-04-26
₹12.8992
+0.01%
2022-04-25
₹12.8981
+0.03%