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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-X (1168 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.08%
Scheme Code
146873
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146873
Last 30 days
2022-05-30
₹10.0000
-21.08%
2022-05-27
₹12.6711
+0.01%
2022-05-26
₹12.6697
+0.01%
2022-05-25
₹12.6682
+0.01%
2022-05-24
₹12.6668
+0.01%
2022-05-23
₹12.6654
+0.03%
2022-05-20
₹12.6611
+0.01%
2022-05-19
₹12.6597
+0.01%
2022-05-18
₹12.6583
+0.01%
2022-05-17
₹12.6569
+0.04%
2022-05-13
₹12.6514
+0.01%
2022-05-12
₹12.6500
+0.01%
2022-05-11
₹12.6486
+0.01%
2022-05-10
₹12.6472
+0.01%
2022-05-09
₹12.6458
+0.03%
2022-05-06
₹12.6416
+0.01%
2022-05-05
₹12.6402
+0.01%
2022-05-04
₹12.6388
+0.02%
2022-05-02
₹12.6363
+0.03%
2022-04-29
₹12.6323
+0.01%
2022-04-28
₹12.6309
+0.01%
2022-04-27
₹12.6297
+0.01%
2022-04-26
₹12.6284
+0.01%
2022-04-25
₹12.6271
+0.03%
2022-04-22
₹12.6233
+0.01%
2022-04-21
₹12.6220
+0.01%
2022-04-20
₹12.6208
+0.01%
2022-04-19
₹12.6195
+0.01%
2022-04-18
₹12.6182
+0.05%
2022-04-13
₹12.6117
+0.01%