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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.07%
Scheme Code
146991
NAV Date
2022-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AJR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146991
Last 30 days
2022-06-08
₹10.0000
-1.07%
2022-06-07
₹10.1084
+0.01%
2022-06-06
₹10.1074
+0.03%
2022-06-03
₹10.1041
+0.01%
2022-06-02
₹10.1030
+0.01%
2022-06-01
₹10.1020
+0.01%
2022-05-31
₹10.1009
+0.01%
2022-05-30
₹10.0998
+0.03%
2022-05-27
₹10.0964
+0.01%
2022-05-26
₹10.0954
+0.01%
2022-05-25
₹10.0942
+0.01%
2022-05-24
₹10.0933
+0.01%
2022-05-23
₹10.0922
+0.03%
2022-05-20
₹10.0889
+0.01%
2022-05-19
₹10.0876
+0.01%
2022-05-18
₹10.0864
+0.01%
2022-05-17
₹10.0850
+0.05%
2022-05-13
₹10.0804
+0.01%
2022-05-12
₹10.0793
+0.01%
2022-05-11
₹10.0783
+0.01%
2022-05-10
₹10.0772
+0.01%
2022-05-09
₹10.0761
+0.03%
2022-05-06
₹10.0727
+0.01%
2022-05-05
₹10.0718
+0.00%
2022-05-04
₹10.0714
-0.01%
2022-05-02
₹10.0719
+0.03%
2022-04-29
₹10.0686
+0.01%
2022-04-28
₹10.0679
+0.01%
2022-04-27
₹10.0673
+0.01%
2022-04-26
₹10.0660
+0.01%