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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-3.85%
Scheme Code
146861
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146861
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146861
Last 30 days
2022-06-07
₹10.0000
-3.85%
2022-06-06
₹10.4001
+0.03%
2022-06-03
₹10.3970
+0.01%
2022-06-02
₹10.3960
+0.01%
2022-06-01
₹10.3949
+0.01%
2022-05-31
₹10.3939
+0.01%
2022-05-30
₹10.3928
+0.03%
2022-05-27
₹10.3895
+0.01%
2022-05-26
₹10.3884
+0.01%
2022-05-25
₹10.3873
+0.01%
2022-05-24
₹10.3862
+0.01%
2022-05-23
₹10.3852
+0.03%
2022-05-20
₹10.3819
+0.01%
2022-05-19
₹10.3808
+0.01%
2022-05-18
₹10.3797
+0.01%
2022-05-17
₹10.3786
+0.04%
2022-05-13
₹10.3743
+0.01%
2022-05-12
₹10.3733
+0.01%
2022-05-11
₹10.3722
+0.01%
2022-05-10
₹10.3711
+0.01%
2022-05-09
₹10.3700
+0.03%
2022-05-06
₹10.3667
+0.01%
2022-05-05
₹10.3655
+0.01%
2022-05-04
₹10.3647
+0.01%
2022-05-02
₹10.3634
+0.03%
2022-04-29
₹10.3601
+0.01%
2022-04-28
₹10.3592
+0.01%
2022-04-27
₹10.3584
+0.01%
2022-04-26
₹10.3574
+0.01%
2022-04-25
₹10.3565
+0.03%