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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-XI (1169 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.4599
+0.01%
Scheme Code
146987
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AJV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146987
Last 30 days
2022-06-08
₹12.4599
+0.01%
2022-06-07
₹12.4584
+0.01%
2022-06-06
₹12.4570
+0.03%
2022-06-03
₹12.4527
+0.01%
2022-06-02
₹12.4513
+0.01%
2022-06-01
₹12.4499
+0.01%
2022-05-31
₹12.4485
+0.01%
2022-05-30
₹12.4471
+0.04%
2022-05-27
₹12.4426
+0.01%
2022-05-26
₹12.4414
+0.01%
2022-05-25
₹12.4397
+0.01%
2022-05-24
₹12.4385
+0.01%
2022-05-23
₹12.4371
+0.03%
2022-05-20
₹12.4328
+0.01%
2022-05-19
₹12.4311
+0.01%
2022-05-18
₹12.4296
+0.02%
2022-05-17
₹12.4277
+0.05%
2022-05-13
₹12.4217
+0.01%
2022-05-12
₹12.4203
+0.01%
2022-05-11
₹12.4190
+0.01%
2022-05-10
₹12.4175
+0.01%
2022-05-09
₹12.4161
+0.04%
2022-05-06
₹12.4117
+0.01%
2022-05-05
₹12.4105
+0.00%
2022-05-04
₹12.4099
-0.00%
2022-05-02
₹12.4103
+0.03%
2022-04-29
₹12.4060
+0.01%
2022-04-28
₹12.4051
+0.01%
2022-04-27
₹12.4042
+0.01%
2022-04-26
₹12.4025
+0.01%